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
70%
OVERLAP
BY WEIGHT
544
# OF OVERLAPPING
HOLDINGS
BBEM
1139
HOLDINGS
55%
ALSO IN AAXJ
AAXJ
917
HOLDINGS
84%
ALSO IN BBEM
SECTOR DRIFT (BBEM minus AAXJ)
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 BBEM |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 14.1% | 11.3% |
 |
TENCENT HOLDINGS LTD | 4.4% | 5.4% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.9% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 3.5% | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 3.0% | 2.3% |
BBEM Overweight Relative to AAXJ
 |
RELIANCE INDS-SPONS GDR 144A | 3.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.7% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
FIRSTRAND LTD | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
BBEM Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
AIA GROUP LTD | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
TENCENT HOLDINGS LTD | -1.0% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.5% |