Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
535

# OF OVERLAPPING
HOLDINGS
EEMX
739
HOLDINGS
73%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
86%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 17.1% 16.0%
SAMSUNG ELECTRONICS CO LTD 8.2% 8.8% 8.2%
SK HYNIX INC 6.3% 6.8% 6.3%
TENCENT HOLDINGS LTD 2.9% 3.0% 2.9%
MEDIATEK INC 2.0% 2.1% 2.0%
EEMX Overweight Relative to AAXJ
VALE SA 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
GOLD FIELDS LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
OTP BANK PLC 0.3%
PKO BANK POLSKI SA 0.2%
FIRSTRAND LTD 0.2%
EEMX Underweight Relative to AAXJ
DBS GROUP HOLDINGS LTD -1.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
AIA GROUP LTD -0.9%
OVERSEA-CHINESE BANKING CORP -0.7%
RELIANCE INDUSTRIES LTD -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
SK HYNIX INC -0.4%
UNITED OVERSEAS BANK LTD -0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
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