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
71%

OVERLAP
BY WEIGHT
548

# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
72%
ALSO IN AAXJ
AAXJ
913
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 13.9% 14.1% 13.9%
SAMSUNG ELECTRONICS CO LTD 6.4% 5.5% 5.5%
TENCENT HOLDINGS LTD 3.9% 4.0% 3.9%
HYNIX SEMICONDUCTOR INC 3.4% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 2.7% 2.8% 2.7%
EEMX Overweight Relative to AAXJ
SBERBANK 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
VALE SA 0.6%
AL RAJHI BANK 0.5%
GOLD FIELDS LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.4%
FIRSTRAND LTD 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
EEMX Underweight Relative to AAXJ
AIA GROUP LTD -1.1%
RELIANCE INDUSTRIES LTD -1.0%
DBS GROUP HOLDINGS LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
UNITED OVERSEAS BANK LTD -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.3%
PETROCHINA CO LTD-H -0.3%
SUN HUNG KAI PROPERTIES -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY