Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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395
Number of overlapping holdings
71.3%
% of EEMX's 550 holdings also in AAXJ
44.1%
% of AAXJ's 1010 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus AAXJ)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 9.6% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 4.5% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.3% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.3% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to AAXJ
 |
AL RAJHI BANK | 0.8% |
 |
VALE SA | 0.7% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
 |
GRUPO FINANCIERO BANORTE-O | 0.5% |
|
SAUDI ARABIAN MINING CO. | 0.4% |
|
WALMART DE MEXICO-SER V | 0.3% |
 |
GOLD FIELDS LTD | 0.3% |
|
BM&FBOVESPA SA | 0.3% |
|
SAUDI TELECOM CO. | 0.3% |
EEMX Underweight Relative to AAXJ
 |
RELIANCE INDUSTRIES LTD | -1.8% |
 |
AIA GROUP LTD | -1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |