Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
600

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
71%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
93%
ALSO IN EEM
SECTOR DRIFT (EEM minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 16.3% 14.6%
SAMSUNG ELECTRONICS CO LTD 7.9% 8.8% 7.9%
HYNIX SEMICONDUCTOR INC 2.9% 3.2% 2.9%
TENCENT HOLDINGS LTD 2.8% 3.1% 2.8%
ALIBABA GROUP HOLDING LTD. 2.1% 2.3% 2.1%
EEM Overweight Relative to AAXJ
SBERBANK 0.6%
VALE SA 0.5%
AL RAJHI BANK 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
GOLD FIELDS LTD 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
EEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
OVERSEA-CHINESE BANKING CORP -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
UNITED OVERSEAS BANK LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
TENCENT HOLDINGS LTD -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
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