Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
EMCR
1388
HOLDINGS
37%
ALSO IN AAXJ
AAXJ
917
HOLDINGS
68%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 14.1% 11.5%
TENCENT HOLDINGS LTD 5.9% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 3.8% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.9% 3.0%
HYNIX SEMICONDUCTOR INC 1.9% 3.0% 1.9%
EMCR Overweight Relative to AAXJ
NEBIUS GROUP NV 4.6%
NU HOLDINGS LTD. CLASS A 0.8%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.7%
SBERBANK-PREFERENCE 0.5%
TENCENT HOLDINGS LTD 0.5%
GOLD FIELDS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.3%
NOVOLIPETSK STEEL 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
SAUDI TELECOM CO. 0.3%
EMCR Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
SAMSUNG ELECTRONICS CO LTD -1.9%
AIA GROUP LTD -1.2%
RELIANCE INDUSTRIES LTD -1.1%
HYNIX SEMICONDUCTOR INC -1.1%
DBS GROUP HOLDINGS LTD -1.0%
HONG KONG EXCHANGES & CLEAR -0.7%
OVERSEA-CHINESE BANKING CORP -0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
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