Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
17%
ALSO IN NUEM
NUEM
187
HOLDINGS
62%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus NUEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 17.2% 17.2%
SK HYNIX INC 5.5% 6.3% 5.5%
TENCENT HOLDINGS LTD 2.9% 2.9% 2.9%
CHINA CONSTRUCTION BANK-H 1.1% 2.5% 1.1%
DELTA ELECTRONICS INC 0.8% 1.8% 0.8%
AAXJ Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 7.4%
ALIBABA GROUP HOLDING LTD. 2.0%
MEDIATEK INC 1.7%
DBS GROUP HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
AAXJ Underweight Relative to NUEM
CATHAY FINANCIAL HOLDING CO -1.6%
SAMSUNG SDI CO LTD -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
ASIA VITAL COMPONENTS -1.3%
IND & COMM BK OF CHINA - H -1.3%
UNITED MICROELECTRONICS CORP -1.3%
AXIS BANK LIMITED -1.2%
AGRICULTURAL BANK OF CHINA-H -1.2%
SK SQUARE CO., LTD. -1.2%
CHINA MERCHANTS BANK - H -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY