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
4.6%
% of AAXJ's 940 holdings also in EMSG
64.4%
% of EMSG's 79 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 | 11.3% | 14.3% | 11.3% |
 |
TENCENT HOLDINGS LTD | 5.6% | 8.1% | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 5.5% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 4.2% | 2.6% |
 |
HDFC BANK LIMITED | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EMSG
|
RELIANCE INDUSTRIES LTD | 1.2% |
 |
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
NETEASE, INC | 0.6% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
 |
BANK CENTRAL ASIA PT | 0.4% |
|
BAIDU, INC. CLASS A | 0.4% |
AAXJ Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -9.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
TENCENT HOLDINGS LTD | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
FIRST FINANCIAL HOLDING CO | -1.5% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.5% |
 |
ITAU UNIBANCO HOLDING SA | -1.5% |
|
YUANTA FINANCIAL HOLDING CO | -1.5% |
|
E.SUN FINANCIAL HOLDING CO | -1.3% |