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
535

# OF OVERLAPPING
HOLDINGS
EEMX
750
HOLDINGS
72%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
85%
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 15.5% 16.2% 15.5%
SAMSUNG ELECTRONICS CO LTD 8.4% 8.7% 8.4%
TENCENT HOLDINGS LTD 3.0% 3.1% 3.0%
HYNIX SEMICONDUCTOR INC 2.9% 3.1% 2.9%
ALIBABA GROUP HOLDING LTD. 2.1% 2.3% 2.1%
EEMX Overweight Relative to AAXJ
SBERBANK 0.7%
VALE SA 0.5%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
GOLD FIELDS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
KUWAIT FINANCE HOUSE 0.2%
OTP BANK PLC 0.2%
EEMX Underweight Relative to AAXJ
DBS GROUP HOLDINGS LTD -0.9%
AIA GROUP LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
RELIANCE INDUSTRIES LTD -0.7%
OVERSEA-CHINESE BANKING CORP -0.5%
HONG KONG EXCHANGES & CLEAR -0.5%
SAMSUNG ELECTRONICS CO LTD -0.3%
UNITED OVERSEAS BANK LTD -0.3%
DELTA ELECTRONICS THAI-NVDR -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
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