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
552

# OF OVERLAPPING
HOLDINGS
EEMX
780
HOLDINGS
73%
ALSO IN AAXJ
AAXJ
915
HOLDINGS
86%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 14.6% 13.4%
SAMSUNG ELECTRONICS CO LTD 5.0% 5.4% 5.0%
TENCENT HOLDINGS LTD 4.4% 4.7% 4.4%
ALIBABA GROUP HOLDING LTD. 3.1% 3.6% 3.1%
HYNIX SEMICONDUCTOR INC 3.0% 3.3% 3.0%
EEMX Overweight Relative to AAXJ
SBERBANK 1.1%
VALE SA 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
AL RAJHI BANK 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
GOLD FIELDS LTD 0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
FIRSTRAND LTD 0.3%
GRUPO FINANCIERO BANORTE-O 0.3%
EEMX Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
AIA GROUP LTD -1.2%
RELIANCE INDUSTRIES LTD -1.1%
DBS GROUP HOLDINGS LTD -1.0%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
UNITED OVERSEAS BANK LTD -0.4%
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