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   
OVERLAP
80%

OVERLAP
BY WEIGHT
575

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
99%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
92%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus AAXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMA
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 17.1% 16.1%
SAMSUNG ELECTRONICS CO LTD 6.8% 8.8% 6.8%
SK HYNIX INC 4.7% 6.8% 4.7%
TENCENT HOLDINGS LTD 3.3% 3.0% 3.0%
MEDIATEK INC 2.3% 2.1% 2.1%
EEMA Overweight Relative to AAXJ
TENCENT HOLDINGS LTD 0.3%
MEDIATEK INC 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
DELTA ELECTRONICS INC 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
SK SQUARE CO., LTD. 0.1%
HDFC BANK LIMITED 0.1%
ADVANCED SEMICONDUCTOR ENGR 0.1%
HON HAI PRECISION INDUSTRY 0.1%
ICICI BANK LTD 0.1%
EEMA Underweight Relative to AAXJ
SK HYNIX INC -2.1%
SAMSUNG ELECTRONICS CO LTD -2.0%
DBS GROUP HOLDINGS LTD -1.2%
SAMSUNG ELECTRONICS-PFD -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
AIA GROUP LTD -0.9%
OVERSEA-CHINESE BANKING CORP -0.7%
HONG KONG EXCHANGES & CLEAR -0.5%
UNITED OVERSEAS BANK LTD -0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY