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
79%

OVERLAP
BY WEIGHT
576

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
92%
ALSO IN EEMA
EEMA
875
HOLDINGS
99%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 16.4% 16.4%
SAMSUNG ELECTRONICS CO LTD 7.4% 5.7% 5.7%
SK HYNIX INC 5.5% 3.8% 3.8%
TENCENT HOLDINGS LTD 2.9% 3.2% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.2% 2.0%
AAXJ Overweight Relative to EEMA
SK HYNIX INC 1.7%
SAMSUNG ELECTRONICS CO LTD 1.7%
DBS GROUP HOLDINGS LTD 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 1.0%
OVERSEA-CHINESE BANKING CORP 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
AAXJ Underweight Relative to EEMA
TENCENT HOLDINGS LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
MEDIATEK INC -0.2%
CHINA CONSTRUCTION BANK-H -0.1%
ICICI BANK LTD -0.1%
DELTA ELECTRONICS INC -0.1%
HDFC BANK LIMITED -0.1%
ADVANCED SEMICONDUCTOR ENGR -0.1%
HON HAI PRECISION INDUSTRY -0.1%
RELIANCE INDUSTRIES LTD -0.1%
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