Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
570

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
91%
ALSO IN DBEM
DBEM
1204
HOLDINGS
54%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus DBEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 14.9% 14.9%
SAMSUNG ELECTRONICS CO LTD 7.4% 6.4% 6.4%
SK HYNIX INC 5.5% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.9% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
AAXJ Overweight Relative to DBEM
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
DBS GROUP HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 1.1%
AIA GROUP LTD 1.0%
SK HYNIX INC 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
RELIANCE INDUSTRIES LTD 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
TENCENT HOLDINGS LTD 0.4%
UNITED OVERSEAS BANK LTD 0.4%
AAXJ Underweight Relative to DBEM
NEBIUS GROUP NV -0.6%
RELIANCE INDS-SPONS GDR 144A -0.6%
AL RAJHI BANK -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
VALE SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
NU HOLDINGS LTD. CLASS A -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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