Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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543
Number of overlapping holdings
65.8%
% of AAXJ's 942 holdings also in JHEM
64.1%
% of JHEM's 955 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus JHEM)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in JHEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 4.8% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 3.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.3% | 1.3% |
 |
HDFC BANK LIMITED | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
|
RELIANCE INDUSTRIES LTD | 3.1% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
 |
AIA GROUP LTD | 1.1% |
|
MEITUAN DIANPING | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.6% |
AAXJ Underweight Relative to JHEM
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
VALE SA | -0.6% |
|
PETROBRAS - PETROLEO BRAS | -0.6% |
 |
AL RAJHI BANK | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
 |
FIRSTRAND LTD | -0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.4% |