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
78%

OVERLAP
BY WEIGHT
585

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
94%
ALSO IN EEM
EEM
1226
HOLDINGS
73%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.1% 15.3% 15.3%
SAMSUNG ELECTRONICS CO LTD 7.9% 7.1% 7.1%
SK HYNIX INC 6.0% 5.4% 5.4%
TENCENT HOLDINGS LTD 3.2% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 1.9% 1.9%
AAXJ Overweight Relative to EEM
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
DBS GROUP HOLDINGS LTD 1.2%
AIA GROUP LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.8%
SK HYNIX INC 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
UNITED OVERSEAS BANK LTD 0.4%
TENCENT HOLDINGS LTD 0.3%
AAXJ Underweight Relative to EEM
NU HOLDINGS LTD. CLASS A -0.5%
VALE SA -0.4%
AL RAJHI BANK -0.4%
SBERBANK -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
GOLD FIELDS LTD -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
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