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
39%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
17%
ALSO IN NUEM
NUEM
189
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 | 17.1% | 17.1% | 17.1% |
 |
SK HYNIX INC | 6.0% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.3% | 3.2% |
|
DELTA ELECTRONICS INC | 1.0% | 2.5% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.0% | 0.9% |
AAXJ Overweight Relative to NUEM
|
SAMSUNG ELECTRONICS CO LTD | 7.9% |
|
SK HYNIX INC | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
MEDIATEK INC | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
 |
AIA GROUP LTD | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
HDFC BANK LIMITED | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.8% |
AAXJ Underweight Relative to NUEM
|
SK SQUARE CO., LTD. | -2.3% |
|
UNITED MICROELECTRONICS CORP | -1.6% |
|
CATHAY FINANCIAL HOLDING CO | -1.6% |
 |
LENOVO GROUP LTD | -1.6% |
|
DELTA ELECTRONICS INC | -1.5% |
|
AXIS BANK LIMITED | -1.4% |
 |
SAUDI ARABIAN MINING CO. | -1.1% |
|
SAMSUNG SDI CO LTD | -1.1% |
|
ASIA VITAL COMPONENTS | -1.1% |
|
IND & COMM BK OF CHINA - H | -1.1% |