Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
6%
ALSO IN EMSG
EMSG
81
HOLDINGS
70%
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 16.3% 19.6% 16.3%
SAMSUNG ELECTRONICS CO LTD 8.8% 9.8% 8.8%
HYNIX SEMICONDUCTOR INC 3.2% 4.9% 3.2%
TENCENT HOLDINGS LTD 3.1% 5.2% 3.1%
ALIBABA GROUP HOLDING LTD. 2.3% 3.6% 2.3%
AAXJ Overweight Relative to EMSG
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
RELIANCE INDUSTRIES LTD 0.8%
SK SQUARE CO., LTD. 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
HYUNDAI MOTOR CO 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED MICROELECTRONICS CORP 0.5%
AAXJ Underweight Relative to EMSG
RELIANCE INDS-SPONS GDR 144A -5.7%
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
TENCENT HOLDINGS LTD -2.1%
ITAUSA-INVESTIMENTOS ITAU SA -1.7%
HYNIX SEMICONDUCTOR INC -1.7%
PING AN INSURANCE GROUP CO-H -1.5%
SOUTHERN COPPER CORP -1.4%
YUANTA FINANCIAL HOLDING CO -1.4%
ALIBABA GROUP HOLDING LTD. -1.2%
BANK OF CHINA LTD - H -1.1%
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