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