Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
577

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
98%
ALSO IN AAXJ
AAXJ
901
HOLDINGS
91%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.9% 15.2% 14.9%
SAMSUNG ELECTRONICS CO LTD 4.5% 6.1% 4.5%
HYNIX SEMICONDUCTOR INC 3.9% 3.5% 3.5%
TENCENT HOLDINGS LTD 3.5% 4.7% 3.5%
ALIBABA GROUP HOLDING LTD. 3.4% 3.1% 3.1%
EEMA Overweight Relative to AAXJ
HYNIX SEMICONDUCTOR INC 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
ICICI BANK LTD 0.2%
HDFC BANK LIMITED 0.2%
RELIANCE INDUSTRIES LTD 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
DELTA ELECTRONICS INC 0.1%
MEDIATEK INC 0.1%
HON HAI PRECISION INDUSTRY 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
EEMA Underweight Relative to AAXJ
SAMSUNG ELECTRONICS CO LTD -1.7%
TENCENT HOLDINGS LTD -1.2%
AIA GROUP LTD -1.2%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
SAMSUNG ELECTRONICS-PFD -0.4%
UNITED OVERSEAS BANK LTD -0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
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