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
68%
OVERLAP
BY WEIGHT
597
# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
72%
ALSO IN AAXJ
AAXJ
913
HOLDINGS
93%
ALSO IN EEM
SECTOR DRIFT (EEM minus AAXJ)
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 EEM |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.4% | 14.1% | 12.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 5.5% | 4.8% |
 |
TENCENT HOLDINGS LTD | 3.5% | 4.0% | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 3.1% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.8% | 2.4% |
EEM Overweight Relative to AAXJ
 |
SBERBANK | 0.5% |
 |
VALE SA | 0.5% |
 |
AL RAJHI BANK | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
 |
GOLD FIELDS LTD | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
EEM Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
 |
AIA GROUP LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
UNITED OVERSEAS BANK LTD | -0.3% |