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
565
# OF OVERLAPPING HOLDINGS
AAXJ
925
HOLDINGS
85%
ALSO IN EEMX
EEMX
805
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 11.9% 11.1% 11.1%
TENCENT HOLDINGS LTD 5.5% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 3.2% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.5% 2.5%
HDFC BANK LIMITED 1.7% 1.6% 1.6%
AAXJ Overweight Relative to EEMX
AIA GROUP LTD 1.3%
RELIANCE INDUSTRIES LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
HONG KONG EXCHANGES & CLEAR 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.8%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.5%
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%
NATIONAL BANK OF KUWAIT -0.3%
KUWAIT FINANCE HOUSE -0.3%
SAUDI TELECOM CO. -0.3%
EMAAR PROPERTIES PJSC -0.3%
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