Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
548

# OF OVERLAPPING
HOLDINGS
AAXJ
913
HOLDINGS
86%
ALSO IN EEMX
EEMX
766
HOLDINGS
72%
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 14.1% 13.9% 13.9%
SAMSUNG ELECTRONICS CO LTD 5.5% 6.4% 5.5%
TENCENT HOLDINGS LTD 4.0% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 3.1% 3.4% 3.1%
ALIBABA GROUP HOLDING LTD. 2.8% 2.7% 2.7%
AAXJ Overweight Relative to EEMX
AIA GROUP LTD 1.1%
RELIANCE INDUSTRIES LTD 1.0%
DBS GROUP HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
UNITED OVERSEAS BANK LTD 0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.3%
PETROCHINA CO LTD-H 0.3%
SUN HUNG KAI PROPERTIES 0.3%
AAXJ Underweight Relative to EEMX
SBERBANK -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
VALE SA -0.6%
AL RAJHI BANK -0.5%
GOLD FIELDS LTD -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
FIRSTRAND LTD -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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