Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
575

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
92%
ALSO IN EEMA
EEMA
875
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 17.1% 16.1% 16.1%
SAMSUNG ELECTRONICS CO LTD 8.8% 6.8% 6.8%
SK HYNIX INC 6.8% 4.7% 4.7%
TENCENT HOLDINGS LTD 3.0% 3.3% 3.0%
MEDIATEK INC 2.1% 2.3% 2.1%
AAXJ Overweight Relative to EEMA
SK HYNIX INC 2.1%
SAMSUNG ELECTRONICS CO LTD 2.0%
DBS GROUP HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS-PFD 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
AAXJ Underweight Relative to EEMA
TENCENT HOLDINGS LTD -0.3%
MEDIATEK INC -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
DELTA ELECTRONICS INC -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
SK SQUARE CO., LTD. -0.1%
HDFC BANK LIMITED -0.1%
ADVANCED SEMICONDUCTOR ENGR -0.1%
HON HAI PRECISION INDUSTRY -0.1%
ICICI BANK LTD -0.1%
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