Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
575

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
99%
ALSO IN AAXJ
AAXJ
917
HOLDINGS
89%
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 14.3% 13.0% 13.0%
TENCENT HOLDINGS LTD 6.3% 5.7% 5.7%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 4.1% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 2.5% 2.3% 2.3%
EEMA Overweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
TENCENT HOLDINGS LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
HDFC BANK LIMITED 0.1%
RELIANCE INDUSTRIES LTD 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
XIAOMI CORP. CLASS B 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
EEMA Underweight Relative to AAXJ
AIA GROUP LTD -1.2%
DBS GROUP HOLDINGS LTD -1.0%
HONG KONG EXCHANGES & CLEAR -0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
CK HUTCHISON HOLDINGS LTD -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
SUN HUNG KAI PROPERTIES -0.2%
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