Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
564

# OF OVERLAPPING
HOLDINGS
AAXJ
919
HOLDINGS
85%
ALSO IN EEMX
EEMX
804
HOLDINGS
72%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 11.5% 11.5%
TENCENT HOLDINGS LTD 5.8% 5.4% 5.4%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 3.2% 2.8% 2.8%
HDFC BANK LIMITED 1.6% 1.5% 1.5%
AAXJ Overweight Relative to EEMX
AIA GROUP LTD 1.3%
RELIANCE INDUSTRIES LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
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%
ALIBABA GROUP HOLDING LTD. 0.4%
TENCENT HOLDINGS LTD 0.4%
AAXJ Underweight Relative to EEMX
SBERBANK -1.2%
AL RAJHI BANK -0.6%
NU HOLDINGS LTD. CLASS A -0.5%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
GOLD FIELDS LTD -0.3%
EMAAR PROPERTIES PJSC -0.3%
NATIONAL BANK OF KUWAIT -0.3%
KUWAIT FINANCE HOUSE -0.3%
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