AAXJ vs DFEM overlap - what they share and where they differ

AAXJ and DFEM share 49.9% of their weight across 569 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AAXJ and DFEM

49.9%

569 shared positions

AAXJ

iShares MSCI All Country Asia ex Japan ETF

Reported positions cover 97% of the fund, 784 positions · Apr 30, 2026

Top 10: 40.5%·Holdings of AAXJ

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

Reported positions cover 89% of the fund, 2,205 positions · Apr 30, 2026

Top 10: 21.9%·Holdings of DFEM

Reported positions cover AAXJ 97%, DFEM 89% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

DFEM vs AAXJ side by side

AAXJiShares MSCI All Country Asia ex Japan ETF

784

stock positions reported to the SEC

12.7% of its weight is in 215 names DFEM does not hold

DFEMDimensional Emerging Markets Core Equity 2 ETF

2,205

stock positions reported to the SEC

34.7% of its weight is in 1,636 names AAXJ does not hold

Where each fund's weight sits

AAXJ
DFEM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
27.8%
15.2%
Financial Services
2.8%
1.4%
Consumer Cyclical
1.8%
0.9%
Industrials
0.4%
0.7%
Energy
0.0%
0.7%
Communication Services
0.4%
0.0%

The widest gap is Technology: AAXJ has 12.6 points more of it.

The figures side by side

AAXJDFEM
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported7842,205
Weight of the ten largest40.5%21.9%
Largest positionTSM 16.3%TSM 9.2%
Held alone215 positions, 12.7%1,636 positions, 34.7%
Covered by stock positions97%89%

Holdings they share

StockIn AAXJIn DFEMCounted
TSMTaiwan Semiconductor Manufacturing Company Limited16.28%9.24%9.24%
SAMSUNG ELECTRONICS CO., LTD.7.62%3.72%3.72%
SKHYSK hynix Inc.4.63%3.20%3.20%
TENCENT HOLDINGS LIMITED3.70%1.95%1.95%
BABAAlibaba Group Holding Limited2.70%0.95%0.95%
CHINA CONSTRUCTION BANK CORPORATION1.05%0.75%0.75%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.57%0.54%0.54%
DELTA ELECTRONICS, INC.1.30%0.51%0.51%
HYUNDAI MOTOR COMPANY0.46%0.44%0.44%
HON HAI PRECISION INDUSTRY CO., LTD.0.85%0.40%0.40%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AAXJ

AIAIAIA Group Limited1.09%
DBS GROUP HOLDINGS LTD0.90%
HONG KONG EXCHANGES AND CLEARING LIMITED0.57%
OVERSEA-CHINESE BANKING CORPORATION LIMITED0.55%
SK SQUARE CO., LTD.0.51%
JDJD.COM, INC.0.35%
UNITED OVERSEAS BANK LIMITED0.34%
BIDUBAIDU, INC.0.33%
BAJAJ FINANCE LIMITED0.27%
SINGAPORE TELECOMMUNICATIONS LIMITED0.26%

Only in DFEM

PBRPetroleo Brasileiro S.A. (Petrobras)0.52%
MPI CORPORATION0.45%
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.29%
KINSUS INTERCONNECT TECHNOLOGY CORP0.25%
TAIWAN UNION TECHNOLOGY CORPORATION0.23%
SAUDI ARABIAN OIL COMPANY0.21%
EMAAR PROPERTIES (P.J.S.C)0.20%
MTN GROUP LIMITED0.19%
STANDARD BANK GROUP LIMITED0.18%
MACRONIX INTERNATIONAL CO., LTD.0.17%

Questions people ask

Is AAXJ the same as DFEM?

49.9% of their weight sits in the same 569 holdings. AAXJ also reports AIAI, DBS GROUP HOLDINGS LTD, HONG KONG EXCHANGES AND CLEARING LIMITED, which the other does not. DFEM also reports PBR, MPI CORPORATION, AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC, which the other does not.

How is the overlap between AAXJ and DFEM measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of AAXJ and 89% of DFEM, so the number cannot exceed the smaller coverage.

Which holds more, DFEM or AAXJ?

AAXJ reports 784 stock positions and DFEM reports 2,205. 12.7% of AAXJ's weight sits in names DFEM does not hold, and 34.7% of DFEM's weight in names AAXJ does not hold. The ten largest positions are 40.5% of AAXJ and 21.9% of DFEM.

How do AAXJ and DFEM differ by sector?

The widest gap is Technology: AAXJ has 12.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.