Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
549

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
88%
ALSO IN BBEM
BBEM
1465
HOLDINGS
43%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus BBEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in BBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.1% 14.0% 14.0%
SAMSUNG ELECTRONICS CO LTD 7.9% 8.7% 7.9%
SK HYNIX INC 6.0% 2.7% 2.7%
TENCENT HOLDINGS LTD 3.2% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.1% 1.8% 1.8%
AAXJ Overweight Relative to BBEM
SK HYNIX INC 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
DBS GROUP HOLDINGS LTD 1.2%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.8%
RELIANCE INDUSTRIES LTD 0.7%
TENCENT HOLDINGS LTD 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
UNITED OVERSEAS BANK LTD 0.4%
AAXJ Underweight Relative to BBEM
RELIANCE INDS-SPONS GDR 144A -3.1%
SAMSUNG ELECTRONICS CO LTD -0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.6%
VALE SA -0.4%
AL RAJHI BANK -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
KUWAIT FINANCE HOUSE -0.3%
FIRSTRAND LTD -0.3%
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