Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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408
Number of overlapping holdings
71.8%
% of EEMX's 572 holdings also in AAXJ
49.0%
% of AAXJ's 952 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus AAXJ)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 11.3% | 11.0% |
 |
TENCENT HOLDINGS LTD | 4.7% | 4.9% | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.4% | 2.3% |
 |
MEITUAN DIANPING | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to AAXJ
 |
SBERBANK | 0.8% |
 |
AL RAJHI BANK | 0.8% |
 |
VALE SA | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
STANDARD BANK GROUP LTD | 0.3% |
|
FIRSTRAND LTD | 0.3% |
|
SAUDI ARABIAN MINING CO. | 0.3% |
 |
OTP BANK PLC | 0.3% |
|
SAUDI TELECOM CO. | 0.3% |
EEMX Underweight Relative to AAXJ
 |
RELIANCE INDUSTRIES LTD | -3.2% |
|
AIA GROUP LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.5% |
|
NTPC LIMITED | -0.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
|
TECHTRONIC INDUSTRIES CO | -0.3% |