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
76%
OVERLAP
BY WEIGHT
585
# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
94%
ALSO IN EEM
EEM
1226
HOLDINGS
73%
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 | 17.4% | 15.6% | 15.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 6.6% | 6.6% |
|
SK HYNIX INC | 5.5% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.8% | 1.8% |
AAXJ Overweight Relative to EEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
 |
AIA GROUP LTD | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
SK HYNIX INC | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
AAXJ Underweight Relative to EEM
 |
SBERBANK | -0.5% |
 |
AL RAJHI BANK | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
VALE SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.3% |
 |
GOLD FIELDS LTD | -0.3% |