Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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817
Number of overlapping holdings
73.9%
% of EEM's 1240 holdings also in AAXJ
91.3%
% of AAXJ's 1010 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus AAXJ)
Overlapping Holdings
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Company | Weight in EEM |
Weight in AAXJ |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% | 9.6% | 8.1% | |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.5% | 3.8% | |
TENCENT HOLDINGS LTD | 3.6% | 4.3% | 3.6% | |
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.3% | 2.0% | |
RELIANCE INDUSTRIES LTD | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to AAXJ
AL RAJHI BANK | 0.6% | |
VALE SA | 0.6% | |
PETROBRAS - PETROLEO BRAS-PR | 0.5% | |
PETROBRAS - PETROLEO BRAS | 0.4% | |
NATIONAL COMMERCIAL BANK CJSC | 0.4% | |
ITAU UNIBANCO HOLDING SA | 0.4% | |
GRUPO FINANCIERO BANORTE-O | 0.4% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.3% | |
KUWAIT FINANCE HOUSE | 0.3% | |
NATIONAL BANK OF KUWAIT | 0.3% |
EEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% | |
AIA GROUP LTD | -1.1% | |
DBS GROUP HOLDINGS LTD | -0.7% | |
SAMSUNG ELECTRONICS CO LTD | -0.7% | |
TENCENT HOLDINGS LTD | -0.7% | |
OVERSEA-CHINESE BANKING CORP | -0.6% | |
HONG KONG EXCHANGES & CLEAR | -0.6% | |
UNITED OVERSEAS BANK LTD | -0.5% | |
ALIBABA GROUP HOLDING LTD. | -0.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.3% |