Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
17.5%
% of AAXJ's 920 holdings also in FDEM
61.9%
% 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 | 10.3% | 7.8% | 7.8% |
 |
TENCENT HOLDINGS LTD | 5.6% | 5.8% | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 2.7% | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.2% | 2.2% |
 |
HDFC BANK LIMITED | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to FDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
XIAOMI CORP. CLASS B | 1.4% |
|
MEITUAN DIANPING | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
|
AIA GROUP LTD | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
AAXJ Underweight Relative to FDEM
|
THE UNITED LABORATORIES INTE | -1.2% |
 |
KIMBERLY-CLARK DE MEXICO-A | -1.2% |
 |
VALE SA | -1.2% |
 |
IHH HEALTHCARE BHD | -1.2% |
 |
BIM BIRLESIK MAGAZALAR AS | -1.2% |
|
NATCO PHARMA LIMITED | -1.1% |
 |
RICHTER GEDEON NYRT. | -1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
DIVI'S LABORATORIES LTD | -1.1% |
 |
KALBE FARMA PT | -1.1% |