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
623
Number of overlapping holdings
30.0%
% of IEMG's 2703 holdings also in AAXJ
93.1%
% of AAXJ's 919 holdings also in IEMG
Overlap by Weight
Sector Drift (IEMG minus AAXJ)
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 IEMG |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 10.0% | 7.5% |
 |
TENCENT HOLDINGS LTD | 4.5% | 6.0% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% | 3.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.8% | 2.1% |
 |
HDFC BANK LIMITED | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEMG Overweight Relative to AAXJ
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
SBERBANK | 0.4% |
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
IEMG Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
TENCENT HOLDINGS LTD | -1.5% |
 |
AIA GROUP LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.5% |