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
73%

OVERLAP
BY WEIGHT
602

# OF OVERLAPPING
HOLDINGS
EEM
1215
HOLDINGS
71%
ALSO IN AAXJ
AAXJ
917
HOLDINGS
93%
ALSO IN EEM
SECTOR DRIFT (EEM minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 13.0% 11.3%
TENCENT HOLDINGS LTD 4.9% 5.7% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.9% 3.4%
ALIBABA GROUP HOLDING LTD. 3.4% 3.9% 3.4%
HYNIX SEMICONDUCTOR INC 2.0% 2.3% 2.0%
EEM Overweight Relative to AAXJ
SBERBANK 0.8%
NU HOLDINGS LTD. CLASS A 0.6%
AL RAJHI BANK 0.5%
VALE SA 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
GOLD FIELDS LTD 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
KUWAIT FINANCE HOUSE 0.3%
EEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
AIA GROUP LTD -1.2%
DBS GROUP HOLDINGS LTD -1.0%
TENCENT HOLDINGS LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
SAMSUNG ELECTRONICS CO LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
UNITED OVERSEAS BANK LTD -0.4%
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