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
576

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
91%
ALSO IN EEMA
EEMA
875
HOLDINGS
99%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEMA)
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 AAXJ
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 14.4% 14.4%
SAMSUNG ELECTRONICS CO LTD 8.7% 5.2% 5.2%
TENCENT HOLDINGS LTD 3.1% 3.5% 3.1%
ALIBABA GROUP HOLDING LTD. 2.3% 2.6% 2.3%
MEDIATEK INC 1.7% 2.0% 1.7%
AAXJ Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
HYNIX SEMICONDUCTOR INC 1.4%
SAMSUNG ELECTRONICS-PFD 0.9%
DBS GROUP HOLDINGS LTD 0.9%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
AAXJ Underweight Relative to EEMA
TENCENT HOLDINGS LTD -0.3%
MEDIATEK INC -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
DELTA ELECTRONICS INC -0.2%
HON HAI PRECISION INDUSTRY -0.1%
RELIANCE INDUSTRIES LTD -0.1%
SK SQUARE CO., LTD. -0.1%
YAGEO CORPORATION -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY