Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
75%

OVERLAP
BY WEIGHT
557

# OF OVERLAPPING
HOLDINGS
AAXJ
921
HOLDINGS
86%
ALSO IN EEMX
EEMX
787
HOLDINGS
73%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEMX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 12.2% 12.2%
TENCENT HOLDINGS LTD 6.0% 5.6% 5.6%
ALIBABA GROUP HOLDING LTD. 3.9% 3.4% 3.4%
SAMSUNG ELECTRONICS CO LTD 3.6% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 2.4% 2.2% 2.2%
AAXJ Overweight Relative to EEMX
AIA GROUP LTD 1.3%
RELIANCE INDUSTRIES LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
UNITED OVERSEAS BANK LTD 0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
AAXJ Underweight Relative to EEMX
SBERBANK -1.1%
NU HOLDINGS LTD. CLASS A -0.6%
AL RAJHI BANK -0.6%
VALE SA -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY