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
78%

OVERLAP
BY WEIGHT
589

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
98%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
91%
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 15.9% 16.1% 15.9%
SAMSUNG ELECTRONICS CO LTD 4.4% 7.8% 4.4%
HYNIX SEMICONDUCTOR INC 3.4% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 3.0% 2.7% 2.7%
TENCENT HOLDINGS LTD 2.5% 3.4% 2.5%
EEMA Overweight Relative to AAXJ
ALIBABA GROUP HOLDING LTD. 0.2%
MEDIATEK INC 0.2%
DELTA ELECTRONICS INC 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
RELIANCE INDUSTRIES LTD 0.1%
HON HAI PRECISION INDUSTRY 0.1%
HDFC BANK LIMITED 0.1%
ICICI BANK LTD 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
EEMA Underweight Relative to AAXJ
SAMSUNG ELECTRONICS CO LTD -3.3%
AIA GROUP LTD -1.0%
TENCENT HOLDINGS LTD -0.9%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
UNITED OVERSEAS BANK LTD -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY