Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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615
Number of overlapping holdings
99.5%
% of EEMA's 873 holdings also in AAXJ
92.2%
% of AAXJ's 920 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 | 10.5% | 9.6% | 9.6% |
 |
TENCENT HOLDINGS LTD | 6.3% | 5.7% | 5.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 2.8% | 2.8% |
 |
HDFC BANK LIMITED | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
HDFC BANK LIMITED | 0.2% |
|
RELIANCE INDUSTRIES LTD | 0.1% |
|
ICICI BANK LTD | 0.1% |
|
CHINA CONSTRUCTION BANK-H | 0.1% |
 |
XIAOMI CORP. CLASS B | 0.1% |
|
MEITUAN DIANPING | 0.1% |
EEMA Underweight Relative to AAXJ
|
AIA GROUP LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.3% |
|
BOC HONG KONG HOLDINGS LTD | -0.2% |
|
CK HUTCHISON HOLDINGS LTD | -0.2% |
|
TECHTRONIC INDUSTRIES CO | -0.2% |