Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
589

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
91%
ALSO IN EEMA
EEMA
875
HOLDINGS
98%
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 16.7% 16.4% 16.4%
HYNIX SEMICONDUCTOR INC 5.7% 5.9% 5.7%
SAMSUNG ELECTRONICS CO LTD 8.1% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 2.8% 3.1% 2.8%
TENCENT HOLDINGS LTD 3.6% 2.6% 2.6%
AAXJ Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 3.5%
AIA GROUP LTD 1.1%
TENCENT HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
UNITED OVERSEAS BANK LTD 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
AAXJ Underweight Relative to EEMA
ALIBABA GROUP HOLDING LTD. -0.3%
HYNIX SEMICONDUCTOR INC -0.2%
MEDIATEK INC -0.2%
DELTA ELECTRONICS INC -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
HON HAI PRECISION INDUSTRY -0.1%
HDFC BANK LIMITED -0.1%
RELIANCE INDUSTRIES LTD -0.1%
ICICI BANK LTD -0.1%
SK SQUARE CO., LTD. -0.1%
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