Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
570

# OF OVERLAPPING
HOLDINGS
DBEM
1204
HOLDINGS
54%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
91%
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 14.9% 17.4% 14.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 7.4% 6.4%
SK HYNIX INC 4.7% 5.5% 4.7%
TENCENT HOLDINGS LTD 2.5% 2.9% 2.5%
ALIBABA GROUP HOLDING LTD. 1.7% 2.0% 1.7%
DBEM Overweight Relative to AAXJ
NEBIUS GROUP NV 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
AL RAJHI BANK 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
PETROBRAS - PETROLEO BRAS 0.4%
VALE SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
NU HOLDINGS LTD. CLASS A 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
DBEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
DBS GROUP HOLDINGS LTD -1.2%
SAMSUNG ELECTRONICS CO LTD -1.1%
AIA GROUP LTD -1.0%
SK HYNIX INC -0.8%
OVERSEA-CHINESE BANKING CORP -0.7%
RELIANCE INDUSTRIES LTD -0.7%
HONG KONG EXCHANGES & CLEAR -0.5%
TENCENT HOLDINGS LTD -0.4%
UNITED OVERSEAS BANK LTD -0.4%
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