Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
557

# OF OVERLAPPING
HOLDINGS
AAXJ
921
HOLDINGS
86%
ALSO IN EEMX
EEMX
790
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 13.5% 12.6% 12.6%
TENCENT HOLDINGS LTD 5.8% 5.4% 5.4%
SAMSUNG ELECTRONICS CO LTD 3.8% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.9% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 2.1% 1.9% 1.9%
AAXJ Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.1%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
HONG KONG EXCHANGES & CLEAR 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
OVERSEA-CHINESE BANKING CORP 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
UNITED OVERSEAS BANK LTD 0.4%
TENCENT HOLDINGS LTD 0.4%
AAXJ Underweight Relative to EEMX
SBERBANK -1.1%
AL RAJHI BANK -0.6%
NU HOLDINGS LTD. CLASS A -0.6%
VALE SA -0.4%
GOLD FIELDS LTD -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.3%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL BANK OF KUWAIT -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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