Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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575
Number of overlapping holdings
69.7%
% of AAXJ's 1015 holdings also in EMCR
47.4%
% of EMCR's 1333 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus EMCR)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 14.3% | 11.6% |
 |
TENCENT HOLDINGS LTD | 4.9% | 5.8% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.5% | 2.5% |
 |
MEITUAN DIANPING | 1.4% | 1.4% | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EMCR
 |
RELIANCE INDUSTRIES LTD | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
HDFC BANK LIMITED | 1.7% |
|
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
TRIP.COM GROUP LTD. | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.6% |
AAXJ Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.8% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
TENCENT HOLDINGS LTD | -0.9% |
 |
NASPERS LTD-N SHS | -0.9% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |
 |
ITAU UNIBANCO HOLDING SA | -0.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.6% |
 |
AL RAJHI BANK | -0.5% |