Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
554

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
73%
ALSO IN AAXJ
AAXJ
917
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 12.1% 13.0% 12.1%
TENCENT HOLDINGS LTD 5.3% 5.7% 5.3%
SAMSUNG ELECTRONICS CO LTD 3.7% 3.9% 3.7%
ALIBABA GROUP HOLDING LTD. 3.4% 3.9% 3.4%
HYNIX SEMICONDUCTOR INC 2.1% 2.3% 2.1%
EEMX Overweight Relative to AAXJ
SBERBANK 1.2%
NU HOLDINGS LTD. CLASS A 0.6%
AL RAJHI BANK 0.5%
VALE SA 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
GOLD FIELDS LTD 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
KUWAIT FINANCE HOUSE 0.3%
NATIONAL BANK OF KUWAIT 0.3%
EEMX Underweight Relative to AAXJ
AIA GROUP LTD -1.2%
RELIANCE INDUSTRIES LTD -1.2%
DBS GROUP HOLDINGS LTD -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
TENCENT HOLDINGS LTD -0.4%
UNITED OVERSEAS BANK LTD -0.4%
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