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
41%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
10%
ALSO IN EMDM
EMDM
107
HOLDINGS
62%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 12.0% 12.0%
SAMSUNG ELECTRONICS CO LTD 8.8% 12.3% 8.8%
HYNIX SEMICONDUCTOR INC 3.2% 3.5% 3.2%
MEDIATEK INC 1.9% 1.3% 1.3%
DELTA ELECTRONICS INC 1.3% 0.9% 0.9%
AAXJ Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.3%
AIA GROUP LTD 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
MEDIATEK INC 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
XIAOMI CORP. CLASS B 0.5%
AAXJ Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.2%
SAMSUNG ELECTRONICS CO LTD -3.5%
PETROBRAS - PETROLEO BRAS-PR -2.4%
ANGLOGOLD ASHANTI LTD -2.3%
OTP BANK PLC -2.1%
NASPERS LTD-N SHS -2.1%
VALE SA -2.0%
PKO BANK POLSKI SA -1.8%
GOLD FIELDS LTD -1.7%
POLSKI KONCERN NAFTOWY SA -1.7%
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