Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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800
Number of overlapping holdings
97.1%
% of EEMA's 968 holdings also in AAXJ
90.5%
% of AAXJ's 1010 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus AAXJ)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 5.4% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.7% | 4.3% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 2.5% | 2.5% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
RELIANCE INDUSTRIES LTD | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% |
 |
MEITUAN DIANPING | 0.1% |
|
ICICI BANK LTD | 0.1% |
|
CHINA CONSTRUCTION BANK-H | 0.1% |
EEMA Underweight Relative to AAXJ
|
AIA GROUP LTD | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.4% |
|
TECHTRONIC INDUSTRIES CO | -0.3% |
|
CK HUTCHISON HOLDINGS LTD | -0.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.2% |
|
SUN HUNG KAI PROPERTIES | -0.2% |