Fund Overlap

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


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592

Number of overlapping holdings

71.8%

% of AAXJ's 942 holdings also in EEMX

71.8%

% of EEMX's 836 holdings also in AAXJ

Overlap by Weight
Sector Drift (AAXJ minus EEMX)
Overlapping Holdings

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Company Weight
in AAXJ
Weight
in EEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 10.9% 10.9%
TENCENT HOLDINGS LTD 4.8% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 2.6% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.5% 2.3% 2.3%
HDFC BANK LIMITED 1.8% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD 3.1%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.5%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
TECHTRONIC INDUSTRIES CO 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
AAXJ Underweight Relative to EEMX
SBERBANK -0.7%
AL RAJHI BANK -0.7%
NU HOLDINGS LTD. CLASS A -0.5%
VALE SA -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
KUWAIT FINANCE HOUSE -0.3%
SAUDI TELECOM CO. -0.3%
NATIONAL BANK OF KUWAIT -0.3%
FIRSTRAND LTD -0.3%
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