Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
601

# OF OVERLAPPING
HOLDINGS
IEMG
2680
HOLDINGS
30%
ALSO IN AAXJ
AAXJ
917
HOLDINGS
93%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.6% 13.0% 9.6%
TENCENT HOLDINGS LTD 4.2% 5.7% 4.2%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.9% 3.9% 2.9%
HYNIX SEMICONDUCTOR INC 1.7% 2.3% 1.7%
IEMG Overweight Relative to AAXJ
Global X HealthTech ETF 2.2%
NU HOLDINGS LTD. CLASS A 0.5%
AL RAJHI BANK 0.4%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
GOLD FIELDS LTD 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
SBERBANK 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.2%
KUWAIT FINANCE HOUSE 0.2%
IEMG Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
TENCENT HOLDINGS LTD -1.5%
AIA GROUP LTD -1.2%
SAMSUNG ELECTRONICS CO LTD -1.0%
DBS GROUP HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -1.0%
HONG KONG EXCHANGES & CLEAR -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
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