Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
552

# OF OVERLAPPING
HOLDINGS
AAXJ
915
HOLDINGS
86%
ALSO IN EEMX
EEMX
780
HOLDINGS
73%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 13.4% 13.4%
SAMSUNG ELECTRONICS CO LTD 5.4% 5.0% 5.0%
TENCENT HOLDINGS LTD 4.7% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.6% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 3.3% 3.0% 3.0%
AAXJ Overweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
UNITED OVERSEAS BANK LTD 0.4%
AAXJ Underweight Relative to EEMX
SBERBANK -1.1%
VALE SA -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
AL RAJHI BANK -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
GOLD FIELDS LTD -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
FIRSTRAND LTD -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
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