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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |