Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
597

# OF OVERLAPPING
HOLDINGS
AAXJ
913
HOLDINGS
93%
ALSO IN EEM
EEM
1209
HOLDINGS
72%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 12.4% 12.4%
SAMSUNG ELECTRONICS CO LTD 5.5% 4.8% 4.8%
TENCENT HOLDINGS LTD 4.0% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 3.1% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.8% 2.4% 2.4%
AAXJ Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
TENCENT HOLDINGS LTD 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
UNITED OVERSEAS BANK LTD 0.3%
AAXJ Underweight Relative to EEM
SBERBANK -0.5%
VALE SA -0.5%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY