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   

573

Number of overlapping holdings

71.4%

% of AAXJ's 920 holdings also in EEMX

70.1%

% of EEMX's 829 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 10.5% 9.9% 9.9%
TENCENT HOLDINGS LTD 6.2% 5.9% 5.9%
ALIBABA GROUP HOLDING LTD. 4.1% 3.6% 3.6%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.3% 2.3%
MEITUAN DIANPING 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EEMX
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
TENCENT HOLDINGS LTD 0.3%
AAXJ Underweight Relative to EEMX
SBERBANK -1.1%
AL RAJHI BANK -0.7%
VALE SA -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
KUWAIT FINANCE HOUSE -0.3%
EMAAR PROPERTIES PJSC -0.3%
NATIONAL BANK OF KUWAIT -0.3%
SAUDI TELECOM CO. -0.3%
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