Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
575

# OF OVERLAPPING
HOLDINGS
EEMA
848
HOLDINGS
99%
ALSO IN AAXJ
AAXJ
913
HOLDINGS
90%
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 13.9% 14.1% 13.9%
TENCENT HOLDINGS LTD 4.5% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.9% 5.5% 3.9%
HYNIX SEMICONDUCTOR INC 3.4% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 3.0% 2.8% 2.8%
EEMA Overweight Relative to AAXJ
TENCENT HOLDINGS LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
HDFC BANK LIMITED 0.1%
RELIANCE INDUSTRIES LTD 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
DELTA ELECTRONICS INC 0.1%
MEDIATEK INC 0.1%
HON HAI PRECISION INDUSTRY 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
EEMA Underweight Relative to AAXJ
SAMSUNG ELECTRONICS CO LTD -1.5%
AIA GROUP LTD -1.1%
DBS GROUP HOLDINGS LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
SAMSUNG ELECTRONICS-PFD -0.4%
UNITED OVERSEAS BANK LTD -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
SUN HUNG KAI PROPERTIES -0.3%
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