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
535

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
85%
ALSO IN EEMX
EEMX
750
HOLDINGS
72%
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 16.2% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 8.7% 8.4% 8.4%
TENCENT HOLDINGS LTD 3.1% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 3.1% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.3% 2.1% 2.1%
AAXJ Overweight Relative to EEMX
DBS GROUP HOLDINGS LTD 0.9%
AIA GROUP LTD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
RELIANCE INDUSTRIES LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
SAMSUNG ELECTRONICS CO LTD 0.3%
UNITED OVERSEAS BANK LTD 0.3%
DELTA ELECTRONICS THAI-NVDR 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
AAXJ Underweight Relative to EEMX
SBERBANK -0.7%
VALE SA -0.5%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
GOLD FIELDS LTD -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
KUWAIT FINANCE HOUSE -0.2%
OTP BANK PLC -0.2%
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