Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
28.6%
% of AAXJ's 990 holdings also in JEMA
52.5%
% of JEMA's 553 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus JEMA)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 9.6% | 9.6% |
 |
TENCENT HOLDINGS LTD | 4.9% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 4.3% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.5% | 1.5% |
 |
INFOSYS TECHNOLOGIES LTD | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to JEMA
|
RELIANCE INDUSTRIES LTD | 1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
 |
AIA GROUP LTD | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
AAXJ Underweight Relative to JEMA
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
HDFC BANK LTD-ADR | -1.0% |
 |
WALMART DE MEXICO-SER V | -0.7% |
|
CHINA MERCHANTS BANK - H | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.6% |
|
NETEASE, INC | -0.6% |
|
QUANTA COMPUTER INC | -0.6% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -0.6% |
|
KOTAK MAHINDRA BANK LTD | -0.6% |