Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
13.5%
% of AAXJ's 942 holdings also in FDEM
60.7%
% of FDEM's 209 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus FDEM)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in FDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.1% | 8.7% | 8.7% |
 |
TENCENT HOLDINGS LTD | 4.7% | 4.7% | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.3% | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.2% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to FDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
RELIANCE INDUSTRIES LTD | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
HDFC BANK LIMITED | 1.6% |
 |
MEITUAN DIANPING | 1.3% |
|
ICICI BANK LTD | 1.1% |
|
XIAOMI CORP. CLASS B | 1.1% |
|
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.7% |
AAXJ Underweight Relative to FDEM
 |
EMAAR PROPERTIES PJSC | -2.0% |
|
HUAKU DEVELOPMENT CO LTD | -1.6% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.2% |
 |
SAUDI TELECOM CO. | -0.9% |
|
CHINA SHENHUA ENERGY CO - H | -0.9% |
 |
BIM BIRLESIK MAGAZALAR AS | -0.9% |
|
TRIP.COM GROUP LTD. | -0.9% |
 |
INDOFOOD SUKSES MAK TBK PT | -0.9% |
|
UNITED TRACTORS TBK PT | -0.9% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -0.9% |