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   

387

Number of overlapping holdings

41.8%

% of AAXJ's 1031 holdings also in EEMX

69.0%

% of EEMX's 565 holdings also in AAXJ

Overlap by Weight
Sector Drift (AAXJ minus EEMX)
Overlapping Holdings

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Company Weight
in AAXJ
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.6% 6.3% 6.3%
TENCENT HOLDINGS LTD 5.4% 5.0% 5.0%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 3.6% 3.3% 3.3%
MEITUAN DIANPING 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EEMX
AIA GROUP LTD 2.2%
RELIANCE INDUSTRIES LTD 1.4%
HONG KONG EXCHANGES & CLEAR 0.9%
DBS GROUP HOLDINGS LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.5%
UNITED OVERSEAS BANK LTD 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
SUN HUNG KAI PROPERTIES 0.4%
TENCENT HOLDINGS LTD 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
AAXJ Underweight Relative to EEMX
VALE SA -1.1%
AL RAJHI BANK -0.7%
NASPERS LTD-N SHS -0.7%
AMERICA MOVIL SAB DE CV CLASS L -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
SBERBANK -0.4%
GRUPO FINANCIERO BANORTE-O -0.4%
SAUDI ARABIAN MINING CO. -0.4%
WALMART DE MEXICO-SER V -0.4%
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