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
589

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

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Company Weight
in EEMA
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 16.3% 16.2%
SAMSUNG ELECTRONICS CO LTD 4.7% 8.8% 4.7%
HYNIX SEMICONDUCTOR INC 3.3% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.6% 2.3% 2.3%
TENCENT HOLDINGS LTD 2.3% 3.1% 2.3%
EEMA Overweight Relative to AAXJ
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%
EEMA Underweight Relative to AAXJ
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%
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