Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
585
# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
94%
ALSO IN HEEM
HEEM
1
HOLDINGS
73%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus HEEM)
OVERLAPPING HOLDINGS
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| Company | Weight in AAXJ |
Weight in HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 17.4% | 15.5% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 6.6% | 6.6% |
|
SK HYNIX INC | 5.5% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.8% | 1.8% |
AAXJ Overweight Relative to HEEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
 |
AIA GROUP LTD | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
SK HYNIX INC | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
AAXJ Underweight Relative to HEEM
 |
SBERBANK | -48.5% |
|
ROSNEFT OAO | -6.8% |
|
POLYUS GOLD OJSC | -5.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.9% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -3.6% |
|
MOBILE TELESYSTEMS PJSC | -2.3% |
|
SEVERSTAL | -2.3% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.2% |
|
ALROSA PJSC | -0.8% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | -0.8% |