Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
6%
ALSO IN EMCS
EMCS
79
HOLDINGS
68%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMCS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAXJ |
Weight in EMCS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 17.1% | 19.2% | 17.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 12.4% | 7.9% |
|
SK HYNIX INC | 6.0% | 3.8% | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.2% | 4.5% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.6% | 2.1% |
AAXJ Overweight Relative to EMCS
|
SK HYNIX INC | 2.2% |
 |
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% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
|
ELITE MATERIAL CO LTD | 0.4% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
AAXJ Underweight Relative to EMCS
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
RELIANCE INDS-SPONS GDR 144A | -4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
SOUTHERN COPPER CORP | -1.4% |
|
TENCENT HOLDINGS LTD | -1.3% |
 |
ITAU UNIBANCO HOLDING SA | -1.3% |
|
YUANTA FINANCIAL HOLDING CO | -1.2% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.2% |
|
SINOPAC FINANCIAL HOLDINGS | -1.2% |
|
CHINATRUST FINANCIAL HOLDING | -1.1% |