Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
560

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
90%
ALSO IN DBEM
DBEM
1200
HOLDINGS
52%
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 17.1% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 7.9% 8.3% 7.9%
SK HYNIX INC 6.0% 2.8% 2.8%
TENCENT HOLDINGS LTD 3.2% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.1% 1.7% 1.7%
AAXJ Overweight Relative to DBEM
SK HYNIX INC 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
DBS GROUP HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.8%
RELIANCE INDUSTRIES LTD 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
AAXJ Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -2.4%
NEBIUS GROUP NV -1.1%
VALE SA -0.4%
AL RAJHI BANK -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
NU HOLDINGS LTD. CLASS A -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%
NATIONAL COMMERCIAL BANK CJSC -0.2%
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