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
81%

OVERLAP
BY WEIGHT
577

# OF OVERLAPPING
HOLDINGS
AAXJ
901
HOLDINGS
91%
ALSO IN EEMA
EEMA
871
HOLDINGS
98%
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 15.2% 14.9% 14.9%
SAMSUNG ELECTRONICS CO LTD 6.1% 4.5% 4.5%
HYNIX SEMICONDUCTOR INC 3.5% 3.9% 3.5%
TENCENT HOLDINGS LTD 4.7% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.1% 3.4% 3.1%
AAXJ Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 1.7%
TENCENT HOLDINGS LTD 1.2%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
SAMSUNG ELECTRONICS-PFD 0.4%
UNITED OVERSEAS BANK LTD 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
AAXJ Underweight Relative to EEMA
HYNIX SEMICONDUCTOR INC -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
ICICI BANK LTD -0.2%
HDFC BANK LIMITED -0.2%
RELIANCE INDUSTRIES LTD -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
DELTA ELECTRONICS INC -0.1%
MEDIATEK INC -0.1%
HON HAI PRECISION INDUSTRY -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
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