Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
5.7%
% of AAXJ's 920 holdings also in EMSG
64.4%
% of EMSG's 82 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus EMSG)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 13.1% | 9.6% |
 |
TENCENT HOLDINGS LTD | 5.7% | 8.9% | 5.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 6.0% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.9% | 2.8% |
 |
HDFC BANK LIMITED | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EMSG
|
RELIANCE INDUSTRIES LTD | 1.4% |
 |
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
NETEASE, INC | 0.6% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
|
BAJAJ FINANCE LIMITED | 0.4% |
 |
BANK CENTRAL ASIA PT | 0.4% |
AAXJ Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
AMBEV-SA | -1.5% |
|
FIRST FINANCIAL HOLDING CO | -1.5% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.4% |
|
MEITUAN DIANPING | -1.4% |
|
XIAOMI CORP. CLASS B | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |