Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

490

Number of overlapping holdings

73.2%

% of AAXJ's 919 holdings also in JHEM

56.6%

% of JHEM's 981 holdings also in AAXJ

Overlap by Weight
Sector Drift (AAXJ minus JHEM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in JHEM
Overlap
TENCENT HOLDINGS LTD 6.0% 4.9% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.9% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.4% 2.4%
HDFC BANK LIMITED 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
XIAOMI CORP. CLASS B 1.5%
RELIANCE INDUSTRIES LTD 1.3%
AIA GROUP LTD 1.2%
TENCENT HOLDINGS LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
MEITUAN DIANPING 0.9%
HONG KONG EXCHANGES & CLEAR 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
AAXJ Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -4.5%
AL RAJHI BANK -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
VALE SA -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
SAUDI TELECOM CO. -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
FIRSTRAND LTD -0.3%
GOLD FIELDS LTD -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY