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
570
Number of overlapping holdings
69.9%
% of EEMX's 828 holdings also in AAXJ
85.2%
% of AAXJ's 919 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus AAXJ)
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 EEMX |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 10.0% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.6% | 6.0% | 5.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 3.9% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.8% | 2.6% |
 |
HDFC BANK LIMITED | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to AAXJ
 |
SBERBANK | 1.2% |
 |
AL RAJHI BANK | 0.7% |
 |
VALE SA | 0.5% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
NATIONAL BANK OF KUWAIT | 0.4% |
|
KUWAIT FINANCE HOUSE | 0.3% |
 |
EMAAR PROPERTIES PJSC | 0.3% |
|
SAUDI TELECOM CO. | 0.3% |
EEMX Underweight Relative to AAXJ
|
RELIANCE INDUSTRIES LTD | -1.3% |
 |
AIA GROUP 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 | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
UNITED OVERSEAS BANK LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
TENCENT HOLDINGS LTD | -0.4% |