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
77%

OVERLAP
BY WEIGHT
534

# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
73%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
85%
ALSO IN EEMX
SECTOR DRIFT (EEMX 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 EEMX
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.8% 17.1% 15.8%
SAMSUNG ELECTRONICS CO LTD 7.3% 7.9% 7.3%
SK HYNIX INC 5.5% 6.0% 5.5%
TENCENT HOLDINGS LTD 2.9% 3.2% 2.9%
ALIBABA GROUP HOLDING LTD. 1.8% 2.1% 1.8%
EEMX Overweight Relative to AAXJ
NU HOLDINGS LTD. CLASS A 0.5%
VALE SA 0.5%
AL RAJHI BANK 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GOLD FIELDS LTD 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
OTP BANK PLC 0.3%
FIRSTRAND LTD 0.3%
KUWAIT FINANCE HOUSE 0.2%
EEMX Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
DBS GROUP HOLDINGS LTD -1.2%
AIA GROUP LTD -0.9%
OVERSEA-CHINESE BANKING CORP -0.8%
RELIANCE INDUSTRIES LTD -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
HONG KONG EXCHANGES & CLEAR -0.6%
SK HYNIX INC -0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
UNITED OVERSEAS BANK LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY