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
78%

OVERLAP
BY WEIGHT
536

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
74%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
86%
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 16.6% 17.4% 16.6%
SAMSUNG ELECTRONICS CO LTD 7.1% 7.4% 7.1%
SK HYNIX INC 5.3% 5.5% 5.3%
TENCENT HOLDINGS LTD 2.8% 2.9% 2.8%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%
EEMX Overweight Relative to AAXJ
AL RAJHI BANK 0.4%
VALE SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.4%
GOLD FIELDS LTD 0.3%
GRUPO FINANCIERO BANORTE-O 0.3%
OTP BANK PLC 0.3%
FIRSTRAND LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EEMX Underweight Relative to AAXJ
DBS GROUP HOLDINGS LTD -1.2%
AIA GROUP LTD -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
OVERSEA-CHINESE BANKING CORP -0.7%
RELIANCE INDUSTRIES LTD -0.7%
HONG KONG EXCHANGES & CLEAR -0.5%
UNITED OVERSEAS BANK LTD -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
PETROCHINA CO LTD-H -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY