Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
591

# OF OVERLAPPING
HOLDINGS
AAXJ
921
HOLDINGS
91%
ALSO IN EEMA
EEMA
869
HOLDINGS
99%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 14.7% 13.5%
TENCENT HOLDINGS LTD 5.8% 6.3% 5.8%
ALIBABA GROUP HOLDING LTD. 3.9% 4.0% 3.9%
SAMSUNG ELECTRONICS CO LTD 3.8% 4.1% 3.8%
HYNIX SEMICONDUCTOR INC 2.1% 2.3% 2.1%
AAXJ Overweight Relative to EEMA
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
OVERSEA-CHINESE BANKING CORP 0.5%
UNITED OVERSEAS BANK LTD 0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
BOC HONG KONG HOLDINGS LTD 0.2%
CK HUTCHISON HOLDINGS LTD 0.2%
SUN HUNG KAI PROPERTIES 0.2%
AAXJ Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
TENCENT HOLDINGS LTD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.2%
HDFC BANK LIMITED -0.1%
XIAOMI CORP. CLASS B -0.1%
RELIANCE INDUSTRIES LTD -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
ICICI BANK LTD -0.1%
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