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
542

# OF OVERLAPPING
HOLDINGS
AAXJ
901
HOLDINGS
86%
ALSO IN EEMX
EEMX
767
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 15.2% 14.1% 14.1%
SAMSUNG ELECTRONICS CO LTD 6.1% 5.7% 5.7%
TENCENT HOLDINGS LTD 4.7% 4.4% 4.4%
HYNIX SEMICONDUCTOR INC 3.5% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 3.1% 2.7% 2.7%
AAXJ Overweight Relative to EEMX
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
SAMSUNG ELECTRONICS CO LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
UNITED OVERSEAS BANK LTD 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
AAXJ Underweight Relative to EEMX
SBERBANK -0.7%
VALE SA -0.5%
AL RAJHI BANK -0.5%
NU HOLDINGS LTD. CLASS A -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%
FIRSTRAND LTD -0.3%
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