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   
OVERLAP
73%

OVERLAP
BY WEIGHT
600

# OF OVERLAPPING
HOLDINGS
AAXJ
915
HOLDINGS
93%
ALSO IN EEM
EEM
1214
HOLDINGS
72%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 5.4% 4.7% 4.7%
TENCENT HOLDINGS LTD 4.7% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.6% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 3.3% 2.8% 2.8%
AAXJ Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.7%
TENCENT HOLDINGS LTD 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
AAXJ Underweight Relative to EEM
SBERBANK -0.6%
VALE SA -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
AL RAJHI BANK -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
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