Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
358

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
56%
ALSO IN EMXC
EMXC
644
HOLDINGS
62%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 18.4% 16.3%
SAMSUNG ELECTRONICS CO LTD 8.8% 9.9% 8.8%
HYNIX SEMICONDUCTOR INC 3.2% 3.6% 3.2%
MEDIATEK INC 1.9% 2.1% 1.9%
DELTA ELECTRONICS INC 1.3% 1.5% 1.3%
AAXJ Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.1%
ALIBABA GROUP HOLDING LTD. 2.3%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
OVERSEA-CHINESE BANKING CORP 0.6%
XIAOMI CORP. CLASS B 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
IND & COMM BK OF CHINA - H 0.5%
AAXJ Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
VALE SA -0.6%
AL RAJHI BANK -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
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