Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
577

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
99%
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% 17.1% 16.2%
SAMSUNG ELECTRONICS CO LTD 6.3% 7.9% 6.3%
SK HYNIX INC 4.4% 6.0% 4.4%
TENCENT HOLDINGS LTD 3.4% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 2.3% 2.1% 2.1%
EEMA Overweight Relative to AAXJ
TENCENT HOLDINGS LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
MEDIATEK INC 0.1%
DELTA ELECTRONICS INC 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
HON HAI PRECISION INDUSTRY 0.1%
ICICI BANK LTD 0.1%
HDFC BANK LIMITED 0.1%
RELIANCE INDUSTRIES LTD 0.1%
ADVANCED SEMICONDUCTOR ENGR 0.1%
EEMA Underweight Relative to AAXJ
SAMSUNG ELECTRONICS CO LTD -1.6%
SK HYNIX INC -1.6%
DBS GROUP HOLDINGS LTD -1.2%
SAMSUNG ELECTRONICS-PFD -1.0%
AIA GROUP LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
OVERSEA-CHINESE BANKING CORP -0.8%
HONG KONG EXCHANGES & CLEAR -0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
UNITED OVERSEAS BANK LTD -0.4%
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