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
589

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
92%
ALSO IN EEMA
EEMA
875
HOLDINGS
98%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEMA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 16.2% 16.2%
SAMSUNG ELECTRONICS CO LTD 8.8% 4.7% 4.7%
HYNIX SEMICONDUCTOR INC 3.2% 3.3% 3.2%
ALIBABA GROUP HOLDING LTD. 2.3% 2.6% 2.3%
TENCENT HOLDINGS LTD 3.1% 2.3% 2.3%
AAXJ Overweight Relative to EEMA
SAMSUNG ELECTRONICS CO LTD 4.1%
AIA GROUP LTD 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
TENCENT HOLDINGS LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.2%
AAXJ Underweight Relative to EEMA
MEDIATEK INC -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
DELTA ELECTRONICS INC -0.2%
HON HAI PRECISION INDUSTRY -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
HYNIX SEMICONDUCTOR INC -0.1%
SK SQUARE CO., LTD. -0.1%
HDFC BANK LIMITED -0.1%
HYUNDAI MOTOR CO -0.1%
ICICI BANK LTD -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY