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
82%

OVERLAP
BY WEIGHT
573

# OF OVERLAPPING
HOLDINGS
AAXJ
915
HOLDINGS
89%
ALSO IN EEMA
EEMA
845
HOLDINGS
99%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 16.1% 14.6%
TENCENT HOLDINGS LTD 4.7% 5.2% 4.7%
SAMSUNG ELECTRONICS CO LTD 5.4% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.6% 3.8% 3.6%
HYNIX SEMICONDUCTOR INC 3.3% 3.6% 3.3%
AAXJ Overweight Relative to EEMA
AIA GROUP LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
UNITED OVERSEAS BANK LTD 0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
SUN HUNG KAI PROPERTIES 0.2%
AAXJ Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
TENCENT HOLDINGS LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
ICICI BANK LTD -0.1%
HDFC BANK LIMITED -0.1%
RELIANCE INDUSTRIES LTD -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
MEDIATEK INC -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
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