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
84%

OVERLAP
BY WEIGHT
610

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
99%
ALSO IN AAXJ
AAXJ
919
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 12.7% 11.5% 11.5%
TENCENT HOLDINGS LTD 6.8% 6.2% 6.2%
ALIBABA GROUP HOLDING LTD. 3.6% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 3.4% 3.1% 3.1%
HDFC BANK LIMITED 1.8% 1.6% 1.6%
EEMA Overweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
TENCENT HOLDINGS LTD 0.6%
SAMSUNG ELECTRONICS CO LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
HDFC BANK LIMITED 0.2%
XIAOMI CORP. CLASS B 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
RELIANCE INDUSTRIES LTD 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
EEMA Underweight Relative to AAXJ
AIA GROUP LTD -1.3%
DBS GROUP HOLDINGS LTD -1.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.9%
HONG KONG EXCHANGES & CLEAR -0.8%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
TECHTRONIC INDUSTRIES CO -0.2%
BOC HONG KONG HOLDINGS LTD -0.2%
CK HUTCHISON HOLDINGS LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY