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
85%

OVERLAP
BY WEIGHT
610

# OF OVERLAPPING
HOLDINGS
AAXJ
919
HOLDINGS
92%
ALSO IN EEMA
EEMA
871
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 12.3% 13.5% 12.3%
TENCENT HOLDINGS LTD 5.8% 6.4% 5.8%
ALIBABA GROUP HOLDING LTD. 3.2% 3.6% 3.2%
SAMSUNG ELECTRONICS CO LTD 3.1% 3.4% 3.1%
HDFC BANK LIMITED 1.6% 1.8% 1.6%
AAXJ Overweight Relative to EEMA
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
BOC HONG KONG HOLDINGS LTD 0.2%
CK HUTCHISON HOLDINGS LTD 0.2%
TECHTRONIC INDUSTRIES CO 0.2%
AAXJ Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
TENCENT HOLDINGS LTD -0.6%
SAMSUNG ELECTRONICS CO LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
HDFC BANK LIMITED -0.2%
XIAOMI CORP. CLASS B -0.1%
HYNIX SEMICONDUCTOR INC -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
RELIANCE INDUSTRIES LTD -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
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