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
615

# OF OVERLAPPING
HOLDINGS
AAXJ
919
HOLDINGS
93%
ALSO IN EEM
EEM
1195
HOLDINGS
71%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 10.1% 10.1%
TENCENT HOLDINGS LTD 6.2% 5.4% 5.4%
ALIBABA GROUP HOLDING LTD. 3.3% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.7% 2.7%
HDFC BANK LIMITED 1.6% 1.4% 1.4%
AAXJ Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.9%
HONG KONG EXCHANGES & CLEAR 0.8%
TENCENT HOLDINGS LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
AAXJ Underweight Relative to EEM
SBERBANK -0.8%
AL RAJHI BANK -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
VALE SA -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
GOLD FIELDS LTD -0.3%
EMAAR PROPERTIES PJSC -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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