Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
AAXJ
917
HOLDINGS
18%
ALSO IN FDEM
FDEM
257
HOLDINGS
59%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 9.9% 9.9%
TENCENT HOLDINGS LTD 5.4% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 4.9% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 3.5% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 3.0% 2.0% 2.0%
AAXJ Overweight Relative to FDEM
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
AIA GROUP LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 1.1%
RELIANCE INDUSTRIES LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
HON HAI PRECISION INDUSTRY 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
HONG KONG EXCHANGES & CLEAR 0.7%
MEITUAN DIANPING 0.7%
AAXJ Underweight Relative to FDEM
CHINA RESOURCES MIXC LIFESTYLE SERVI -2.3%
EMAAR DEVELOPMENT PJSC -1.8%
FIBRA UNO ADMINISTRACION SA -1.7%
PETROBRAS - PETROLEO BRAS-PR -1.0%
UNITED TRACTORS TBK PT -0.9%
PETROCHINA CO LTD-H -0.9%
CHINA SHENHUA ENERGY CO - H -0.9%
VIBRA ENERGIA SA -0.9%
S.A.C.I. FALABELLA -0.9%
COAL INDIA LTD -0.8%
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