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   

390

Number of overlapping holdings

43.5%

% of AAXJ's 1011 holdings also in EEMX

70.9%

% of EEMX's 549 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 9.8% 9.0% 9.0%
SAMSUNG ELECTRONICS CO LTD 4.5% 4.2% 4.2%
TENCENT HOLDINGS LTD 4.0% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.4% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 1.7%
AIA GROUP LTD 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
DBS GROUP HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.4%
TENCENT HOLDINGS LTD 0.4%
DELTA ELECTRONICS INC 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
AAXJ Underweight Relative to EEMX
SBERBANK -1.1%
AL RAJHI BANK -0.8%
VALE SA -0.7%
ITAU UNIBANCO HOLDING SA -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.5%
GRUPO FINANCIERO BANORTE-O -0.5%
SAUDI ARABIAN MINING CO. -0.4%
WALMART DE MEXICO-SER V -0.4%
BM&FBOVESPA SA -0.3%
SAUDI TELECOM CO. -0.3%
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