Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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293
Number of overlapping holdings
35.2%
% of AAXJ's 952 holdings also in EMGF
58.0%
% of EMGF's 586 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus EMGF)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 9.1% | 9.1% |
 |
TENCENT HOLDINGS LTD | 4.9% | 3.7% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.5% | 2.5% |
 |
RELIANCE INDUSTRIES LTD | 3.2% | 2.0% | 2.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
AIA GROUP LTD | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.5% |
AAXJ Underweight Relative to EMGF
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.6% |
 |
VALE SA | -0.5% |
|
TATA CONSULTANCY SVS LTD | -0.5% |
 |
ABU DHABI ISLAMIC BANK | -0.5% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
NONGFU SPRING CO., LTD. CLASS H | -0.4% |
|
JBS SA | -0.4% |
|
WIPRO LTD | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |
 |
EXXARO RESOURCES LTD | -0.4% |