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
604
# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
71%
ALSO IN AAXJ
AAXJ
921
HOLDINGS
93%
ALSO IN EEM
SECTOR DRIFT (EEM minus AAXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in EEM |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 13.1% | 11.5% |
 |
TENCENT HOLDINGS LTD | 5.2% | 6.0% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 4.2% | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 3.7% | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 1.9% | 2.2% | 1.9% |
EEM Overweight Relative to AAXJ
 |
SBERBANK | 0.7% |
 |
AL RAJHI BANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
VALE SA | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
NATIONAL BANK OF KUWAIT | 0.3% |
|
KUWAIT FINANCE HOUSE | 0.3% |
EEM Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
 |
AIA GROUP LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.4% |