Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
536

# OF OVERLAPPING
HOLDINGS
EEMX
748
HOLDINGS
73%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
85%
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 15.8% 16.6% 15.8%
SAMSUNG ELECTRONICS CO LTD 7.1% 7.4% 7.1%
HYNIX SEMICONDUCTOR INC 5.7% 6.2% 5.7%
TENCENT HOLDINGS LTD 3.1% 3.2% 3.1%
ALIBABA GROUP HOLDING LTD. 2.0% 2.2% 2.0%
EEMX Overweight Relative to AAXJ
VALE SA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
AL RAJHI BANK 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
OTP BANK PLC 0.3%
GOLD FIELDS LTD 0.3%
FIRSTRAND LTD 0.3%
KUWAIT FINANCE HOUSE 0.3%
EEMX Underweight Relative to AAXJ
DBS GROUP HOLDINGS LTD -1.1%
AIA GROUP LTD -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
RELIANCE INDUSTRIES LTD -0.8%
OVERSEA-CHINESE BANKING CORP -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
HYNIX SEMICONDUCTOR INC -0.4%
UNITED OVERSEAS BANK LTD -0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
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