Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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615
Number of overlapping holdings
92.2%
% of AAXJ's 920 holdings also in EEMA
99.5%
% of EEMA's 873 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus EEMA)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in EEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 11.2% | 10.3% |
 |
TENCENT HOLDINGS LTD | 5.6% | 6.1% | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.6% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.1% | 2.8% |
 |
HDFC BANK LIMITED | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EEMA
 |
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.3% |
|
BOC HONG KONG HOLDINGS LTD | 0.2% |
|
TECHTRONIC INDUSTRIES CO | 0.2% |
|
CK HUTCHISON HOLDINGS LTD | 0.2% |
AAXJ Underweight Relative to EEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
HDFC BANK LIMITED | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.1% |
|
XIAOMI CORP. CLASS B | -0.1% |
|
ICICI BANK LTD | -0.1% |
|
CHINA CONSTRUCTION BANK-H | -0.1% |
|
MEITUAN DIANPING | -0.1% |