Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
576

# 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 16.4% 17.4% 16.4%
SAMSUNG ELECTRONICS CO LTD 5.7% 7.4% 5.7%
SK HYNIX INC 3.8% 5.5% 3.8%
TENCENT HOLDINGS LTD 3.2% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.2% 2.0% 2.0%
EEMA Overweight Relative to AAXJ
TENCENT HOLDINGS LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
MEDIATEK INC 0.2%
CHINA CONSTRUCTION BANK-H 0.1%
ICICI BANK LTD 0.1%
DELTA ELECTRONICS INC 0.1%
HDFC BANK LIMITED 0.1%
ADVANCED SEMICONDUCTOR ENGR 0.1%
HON HAI PRECISION INDUSTRY 0.1%
RELIANCE INDUSTRIES LTD 0.1%
EEMA Underweight Relative to AAXJ
SK HYNIX INC -1.7%
SAMSUNG ELECTRONICS CO LTD -1.7%
DBS GROUP HOLDINGS LTD -1.2%
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
SAMSUNG ELECTRONICS-PFD -1.0%
AIA GROUP LTD -1.0%
OVERSEA-CHINESE BANKING CORP -0.7%
HONG KONG EXCHANGES & CLEAR -0.5%
UNITED OVERSEAS BANK LTD -0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
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