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
536

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
86%
ALSO IN EEMX
EEMX
742
HOLDINGS
74%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EEMX)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 16.6% 16.6%
SAMSUNG ELECTRONICS CO LTD 7.4% 7.1% 7.1%
SK HYNIX INC 5.5% 5.3% 5.3%
TENCENT HOLDINGS LTD 2.9% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 2.0% 1.8% 1.8%
AAXJ Overweight Relative to EEMX
DBS GROUP HOLDINGS LTD 1.2%
AIA GROUP LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
RELIANCE INDUSTRIES LTD 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED OVERSEAS BANK LTD 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
PETROCHINA CO LTD-H 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
AAXJ Underweight Relative to EEMX
AL RAJHI BANK -0.4%
VALE SA -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 -0.4%
GOLD FIELDS LTD -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
OTP BANK PLC -0.3%
FIRSTRAND LTD -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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