Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
16%
ALSO IN NUEM
NUEM
175
HOLDINGS
64%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus NUEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 15.5% 15.5%
TENCENT HOLDINGS LTD 3.1% 3.0% 3.0%
DELTA ELECTRONICS INC 1.3% 3.2% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 2.1% 0.9%
HDFC BANK LIMITED 0.8% 1.3% 0.8%
AAXJ Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 8.8%
HYNIX SEMICONDUCTOR INC 3.2%
ALIBABA GROUP HOLDING LTD. 2.3%
MEDIATEK INC 1.9%
HON HAI PRECISION INDUSTRY 1.0%
AIA GROUP LTD 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
RELIANCE INDUSTRIES LTD 0.8%
AAXJ Underweight Relative to NUEM
SAMSUNG SDI CO LTD -2.2%
ASIA VITAL COMPONENTS -2.1%
DELTA ELECTRONICS INC -1.9%
BM&FBOVESPA SA -1.4%
HCL TECHNOLOGIES LTD -1.3%
UNITED MICROELECTRONICS CORP -1.3%
SAUDI ARABIAN MINING CO. -1.2%
IND & COMM BK OF CHINA - H -1.2%
CHINA CONSTRUCTION BANK-H -1.2%
MAHINDRA & MAHINDRA LTD. -1.1%
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