Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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751
Number of overlapping holdings
91.0%
% of AAXJ's 943 holdings also in DBEM
65.4%
% of DBEM's 1269 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus DBEM)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in DBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 10.2% | 10.2% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.2% | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.0% | 2.0% |
 |
HDFC BANK LIMITED | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to DBEM
|
RELIANCE INDUSTRIES LTD | 3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
 |
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
AAXJ Underweight Relative to DBEM
|
RELIANCE INDS-SPONS GDR 144A | -4.2% |
 |
AL RAJHI BANK | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
VALE SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |