Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
560

# OF OVERLAPPING
HOLDINGS
DBEM
1200
HOLDINGS
52%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
90%
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 14.3% 17.1% 14.3%
SAMSUNG ELECTRONICS CO LTD 8.3% 7.9% 7.9%
SK HYNIX INC 2.8% 6.0% 2.8%
TENCENT HOLDINGS LTD 2.6% 3.2% 2.6%
ALIBABA GROUP HOLDING LTD. 1.7% 2.1% 1.7%
DBEM Overweight Relative to AAXJ
RELIANCE INDS-SPONS GDR 144A 2.4%
NEBIUS GROUP NV 1.1%
VALE SA 0.4%
AL RAJHI BANK 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.2%
DBEM Underweight Relative to AAXJ
SK HYNIX INC -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
DBS GROUP HOLDINGS LTD -1.2%
SAMSUNG ELECTRONICS-PFD -1.0%
AIA GROUP LTD -0.9%
OVERSEA-CHINESE BANKING CORP -0.8%
RELIANCE INDUSTRIES LTD -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
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