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
337

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
61%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
54%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 17.1% 17.1%
SAMSUNG ELECTRONICS CO LTD 8.9% 7.9% 7.9%
SK HYNIX INC 6.7% 6.0% 6.0%
MEDIATEK INC 2.1% 1.8% 1.8%
SAMSUNG ELECTRONICS-PFD 1.1% 1.0% 1.0%
EMXC Overweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
SAMSUNG ELECTRONICS CO LTD 1.0%
SK HYNIX INC 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
VALE SA 0.6%
AL RAJHI BANK 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
GOLD FIELDS LTD 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
EMXC Underweight Relative to AAXJ
TENCENT HOLDINGS LTD -3.2%
ALIBABA GROUP HOLDING LTD. -2.1%
DBS GROUP HOLDINGS LTD -1.2%
CHINA CONSTRUCTION BANK-H -0.9%
AIA GROUP LTD -0.9%
OVERSEA-CHINESE BANKING CORP -0.8%
IND & COMM BK OF CHINA - H -0.6%
XIAOMI CORP. CLASS B -0.6%
HONG KONG EXCHANGES & CLEAR -0.6%
BANK OF CHINA LTD - H -0.5%
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