Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
38.9%
% of AAXJ's 942 holdings also in LDEM
73.1%
% of LDEM's 470 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus LDEM)
Overlapping Holdings
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Company | Weight in AAXJ |
Weight in LDEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 4.9% | 4.9% | |
TENCENT HOLDINGS LTD | 4.8% | 4.7% | 4.7% | |
RELIANCE INDUSTRIES LTD | 3.1% | 5.8% | 3.1% | |
ALIBABA GROUP HOLDING LTD. | 2.5% | 4.4% | 2.5% | |
HDFC BANK LIMITED | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% | |
SAMSUNG ELECTRONICS CO LTD | 2.6% | |
MEITUAN DIANPING | 1.4% | |
ICICI BANK LTD | 1.1% | |
AIA GROUP LTD | 1.1% | |
HON HAI PRECISION INDUSTRY | 1.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% | |
HYNIX SEMICONDUCTOR INC | 0.9% | |
DBS GROUP HOLDINGS LTD | 0.9% | |
XIAOMI CORP. CLASS B | 0.9% |
AAXJ Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD | -2.7% | |
ALIBABA GROUP HOLDING LTD. | -1.9% | |
HDFC BANK LIMITED | -1.5% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% | |
CHINA CONSTRUCTION BANK-H | -0.9% | |
INFOSYS TECHNOLOGIES LTD | -0.9% | |
MEDIATEK INC | -0.8% | |
ITAU UNIBANCO HOLDING SA | -0.7% | |
KUWAIT FINANCE HOUSE | -0.6% | |
BHARTI AIRTEL LIMITED | -0.6% |