Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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395
Number of overlapping holdings
44.1%
% of AAXJ's 1010 holdings also in EEMX
71.3%
% of EEMX's 550 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus EEMX)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in EEMX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 8.8% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.2% | 4.2% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.2% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EEMX
 |
RELIANCE INDUSTRIES LTD | 1.8% |
 |
AIA GROUP LTD | 1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
|
TENCENT HOLDINGS LTD | 0.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
|
PETROCHINA CO LTD-H | 0.3% |
AAXJ Underweight Relative to EEMX
 |
AL RAJHI BANK | -0.8% |
 |
VALE SA | -0.7% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
SAUDI ARABIAN MINING CO. | -0.4% |
|
WALMART DE MEXICO-SER V | -0.3% |
 |
GOLD FIELDS LTD | -0.3% |
|
BM&FBOVESPA SA | -0.3% |
|
SAUDI TELECOM CO. | -0.3% |