Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
576

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
99%
ALSO IN AAXJ
AAXJ
906
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 14.4% 16.2% 14.4%
SAMSUNG ELECTRONICS CO LTD 5.2% 8.7% 5.2%
TENCENT HOLDINGS LTD 3.5% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 2.6% 2.3% 2.3%
MEDIATEK INC 2.0% 1.7% 1.7%
EEMA Overweight Relative to AAXJ
TENCENT HOLDINGS LTD 0.3%
MEDIATEK INC 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
CHINA CONSTRUCTION BANK-H 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
DELTA ELECTRONICS INC 0.2%
HON HAI PRECISION INDUSTRY 0.1%
RELIANCE INDUSTRIES LTD 0.1%
SK SQUARE CO., LTD. 0.1%
YAGEO CORPORATION 0.1%
EEMA Underweight Relative to AAXJ
SAMSUNG ELECTRONICS CO LTD -3.5%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
HYNIX SEMICONDUCTOR INC -1.4%
SAMSUNG ELECTRONICS-PFD -0.9%
DBS GROUP HOLDINGS LTD -0.9%
AIA GROUP LTD -0.9%
OVERSEA-CHINESE BANKING CORP -0.5%
HONG KONG EXCHANGES & CLEAR -0.5%
UNITED OVERSEAS BANK LTD -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
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