Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
463

# OF OVERLAPPING
HOLDINGS
JHEM
959
HOLDINGS
54%
ALSO IN AAXJ
AAXJ
917
HOLDINGS
72%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in AAXJ
Overlap
TENCENT HOLDINGS LTD 5.5% 5.7% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 13.0% 5.2%
SAMSUNG ELECTRONICS CO LTD 3.3% 3.9% 3.3%
ALIBABA GROUP HOLDING LTD. 3.1% 3.9% 3.1%
CHINA CONSTRUCTION BANK-H 1.2% 1.1% 1.1%
JHEM Overweight Relative to AAXJ
RELIANCE INDS-SPONS GDR 144A 4.5%
VALE SA 0.6%
AL RAJHI BANK 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
GOLD FIELDS LTD 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
YUM CHINA HOLDINGS, INC. 0.4%
SAUDI TELECOM CO. 0.4%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
JHEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -7.8%
HYNIX SEMICONDUCTOR INC -1.3%
AIA GROUP LTD -1.2%
RELIANCE INDUSTRIES LTD -1.2%
XIAOMI CORP. CLASS B -1.1%
DBS GROUP HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.8%
HDFC BANK LIMITED -0.7%
HONG KONG EXCHANGES & CLEAR -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
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