Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
588

# OF OVERLAPPING
HOLDINGS
DBEM
1230
HOLDINGS
54%
ALSO IN AAXJ
AAXJ
913
HOLDINGS
92%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.6% 14.1% 11.6%
TENCENT HOLDINGS LTD 4.7% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.8% 5.5% 3.8%
ALIBABA GROUP HOLDING LTD. 2.8% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.3% 3.1% 2.3%
DBEM Overweight Relative to AAXJ
RELIANCE INDS-SPONS GDR 144A 2.9%
TENCENT HOLDINGS LTD 0.7%
NU HOLDINGS LTD. CLASS A 0.5%
AL RAJHI BANK 0.5%
VALE SA 0.5%
NEBIUS GROUP NV 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GOLD FIELDS LTD 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
DBEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
SAMSUNG ELECTRONICS CO LTD -1.7%
AIA GROUP LTD -1.1%
RELIANCE INDUSTRIES LTD -1.0%
DBS GROUP HOLDINGS LTD -0.8%
HYNIX SEMICONDUCTOR INC -0.8%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
UNITED OVERSEAS BANK LTD -0.3%
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