Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
54%
ALSO IN EMXC
EMXC
644
HOLDINGS
61%
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 17.1% 19.2% 17.1%
SAMSUNG ELECTRONICS CO LTD 7.9% 8.9% 7.9%
SK HYNIX INC 6.0% 6.7% 6.0%
MEDIATEK INC 1.8% 2.1% 1.8%
SAMSUNG ELECTRONICS-PFD 1.0% 1.1% 1.0%
AAXJ Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.1%
DBS GROUP HOLDINGS LTD 1.2%
CHINA CONSTRUCTION BANK-H 0.9%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.8%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
BANK OF CHINA LTD - H 0.5%
AAXJ Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
SAMSUNG ELECTRONICS CO LTD -1.0%
SK HYNIX INC -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
VALE SA -0.6%
AL RAJHI BANK -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
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