Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
AAXJ
917
HOLDINGS
6%
ALSO IN EMSG
EMSG
83
HOLDINGS
67%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMSG)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 16.4% 14.1%
TENCENT HOLDINGS LTD 5.4% 7.6% 5.4%
SAMSUNG ELECTRONICS CO LTD 4.9% 6.2% 4.9%
ALIBABA GROUP HOLDING LTD. 3.5% 4.7% 3.5%
HYNIX SEMICONDUCTOR INC 3.0% 3.7% 3.0%
AAXJ Overweight Relative to EMSG
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
BAIDU, INC. CLASS A 0.4%
JD.COM, INC. CLASS A 0.4%
UNITED OVERSEAS BANK LTD 0.4%
AAXJ Underweight Relative to EMSG
RELIANCE INDS-SPONS GDR 144A -6.6%
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
TENCENT HOLDINGS LTD -2.2%
PING AN INSURANCE GROUP CO-H -1.7%
ITAUSA-INVESTIMENTOS ITAU SA -1.5%
SOUTHERN COPPER CORP -1.4%
SAMSUNG ELECTRONICS CO LTD -1.3%
TAIWAN COOPERATIVE FINANCIAL -1.3%
YUANTA FINANCIAL HOLDING CO -1.2%
ALIBABA GROUP HOLDING LTD. -1.2%
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