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   

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%
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