Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
554

# OF OVERLAPPING
HOLDINGS
AAXJ
917
HOLDINGS
86%
ALSO IN EEMX
EEMX
782
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 13.0% 12.1% 12.1%
TENCENT HOLDINGS LTD 5.7% 5.3% 5.3%
SAMSUNG ELECTRONICS CO LTD 3.9% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 3.9% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 2.3% 2.1% 2.1%
AAXJ Overweight Relative to EEMX
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
HONG KONG EXCHANGES & CLEAR 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
TENCENT HOLDINGS LTD 0.4%
UNITED OVERSEAS BANK LTD 0.4%
AAXJ Underweight Relative to EEMX
SBERBANK -1.2%
NU HOLDINGS LTD. CLASS A -0.6%
AL RAJHI BANK -0.5%
VALE SA -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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