Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
535

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
86%
ALSO IN EEMX
EEMX
739
HOLDINGS
73%
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 18.2% 16.8% 16.8%
SAMSUNG ELECTRONICS CO LTD 8.1% 7.5% 7.5%
SK HYNIX INC 6.2% 5.7% 5.7%
TENCENT HOLDINGS LTD 3.0% 2.8% 2.8%
MEDIATEK INC 2.0% 1.8% 1.8%
AAXJ Overweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.7%
RELIANCE INDUSTRIES LTD 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
SK HYNIX INC 0.5%
UNITED OVERSEAS BANK LTD 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
AAXJ Underweight Relative to EEMX
NU HOLDINGS LTD. CLASS A -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
AL RAJHI BANK -0.4%
VALE SA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
GOLD FIELDS LTD -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
KUWAIT FINANCE HOUSE -0.2%
OTP BANK PLC -0.2%
FIRSTRAND LTD -0.2%
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