Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
6%
ALSO IN EMCS
EMCS
67
HOLDINGS
69%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMCS)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EMCS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 19.8% 17.4%
SAMSUNG ELECTRONICS CO LTD 7.4% 9.4% 7.4%
SK HYNIX INC 5.5% 6.5% 5.5%
TENCENT HOLDINGS LTD 2.9% 4.2% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.6% 2.0%
AAXJ Overweight Relative to EMCS
DBS GROUP HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 1.0%
OVERSEA-CHINESE BANKING CORP 0.7%
RELIANCE INDUSTRIES LTD 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
NAN YA PLASTICS CORP 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
ELITE MATERIAL CO LTD 0.4%
AAXJ Underweight Relative to EMCS
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
SAMSUNG ELECTRONICS CO LTD -2.0%
TAIWAN COOPERATIVE FINANCIAL -1.5%
FIRST FINANCIAL HOLDING CO -1.5%
SINOPAC FINANCIAL HOLDINGS -1.5%
YUANTA FINANCIAL HOLDING CO -1.4%
SOUTHERN COPPER CORP -1.4%
CHANG HWA COMMERCIAL BANK -1.4%
FUBON FINANCIAL HOLDING CO -1.3%
MEGA FINANCIAL HOLDING CO LT -1.3%
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