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
77%

OVERLAP
BY WEIGHT
536

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
85%
ALSO IN EEMX
EEMX
748
HOLDINGS
73%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEMX)
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 EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 15.8% 15.8%
SAMSUNG ELECTRONICS CO LTD 7.4% 7.1% 7.1%
HYNIX SEMICONDUCTOR INC 6.2% 5.7% 5.7%
TENCENT HOLDINGS LTD 3.2% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 2.2% 2.0% 2.0%
AAXJ Overweight Relative to EEMX
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
RELIANCE INDUSTRIES LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
HYNIX SEMICONDUCTOR INC 0.4%
UNITED OVERSEAS BANK LTD 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
AAXJ Underweight Relative to EEMX
VALE SA -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
AL RAJHI BANK -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
OTP BANK PLC -0.3%
GOLD FIELDS LTD -0.3%
FIRSTRAND LTD -0.3%
KUWAIT FINANCE HOUSE -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY