Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
8.5%
% of AAXJ's 943 holdings also in EMDM
71.4%
% of EMDM's 106 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus EMDM)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 12.2% | 11.9% |
 |
RELIANCE INDUSTRIES LTD | 3.2% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 6.3% | 2.6% |
|
HDFC BANK LIMITED | 1.6% | 2.0% | 1.6% |
|
ICICI BANK LTD | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EMDM
 |
TENCENT HOLDINGS LTD | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
 |
MEITUAN DIANPING | 1.3% |
|
AIA GROUP LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
XIAOMI CORP. CLASS B | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
AAXJ Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -5.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.1% |
|
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.5% |
|
FIRSTRAND LTD | -3.3% |
 |
PKO BANK POLSKI SA | -2.9% |
 |
OTP BANK PLC | -2.7% |
|
STANDARD BANK GROUP LTD | -2.6% |
|
GRUPO FINANCIERO BANORTE-O | -2.6% |
|
CAPITEC BANK HOLDINGS LTD | -2.3% |