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
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% |