Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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810
Number of overlapping holdings
97.1%
% of EEMA's 968 holdings also in AAXJ
90.5%
% of AAXJ's 1010 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus AAXJ)
Overlapping Holdings
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Company | Weight in EEMA |
Weight in AAXJ |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% | 9.7% | 9.7% | |
SAMSUNG ELECTRONICS CO LTD | 5.3% | 4.8% | 4.8% | |
TENCENT HOLDINGS LTD | 4.6% | 4.2% | 4.2% | |
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.3% | 2.3% | |
RELIANCE INDUSTRIES LTD | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% | |
SAMSUNG ELECTRONICS CO LTD | 0.4% | |
TENCENT HOLDINGS LTD | 0.4% | |
ALIBABA GROUP HOLDING LTD. | 0.2% | |
RELIANCE INDUSTRIES LTD | 0.2% | |
HON HAI PRECISION INDUSTRY | 0.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% | |
HYNIX SEMICONDUCTOR INC | 0.1% | |
MEITUAN DIANPING | 0.1% | |
INFOSYS TECHNOLOGIES LTD | 0.1% |
EEMA Underweight Relative to AAXJ
AIA GROUP LTD | -1.3% | |
DBS GROUP HOLDINGS LTD | -0.8% | |
HONG KONG EXCHANGES & CLEAR | -0.6% | |
OVERSEA-CHINESE BANKING CORP | -0.6% | |
UNITED OVERSEAS BANK LTD | -0.4% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.3% | |
TECHTRONIC INDUSTRIES CO | -0.3% | |
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.2% | |
CK HUTCHISON HOLDINGS LTD | -0.2% | |
SUN HUNG KAI PROPERTIES | -0.2% |