ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
793 holdings in all 2 funds| Fund | AAXJ | EEMX | Positions | Holdings |
|---|---|---|---|---|
| AAXJiShares MSCI All Country Asia ex Japan ETF | — | 81% 793 shared |
946 | as of Oct 23, 2026issuer data |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 81% 793 shared | — | 1,047 | as of Oct 23, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
81.0% common weight| Holding | AAXJ | EEMX | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 17.87% | 16.57% | 16.57% |
| SAMSUNG ELECTRONICS LTD | 7.55% | 7.00% | 7.00% |
| SK HYNIX | 5.28% | 4.90% | 4.90% |
| TENCENT HOLDINGS | 2.98% | 2.79% | 2.79% |
| ALIBABA GROUP HOLDING | 2.07% | 1.81% | 1.81% |
| MEDIATEK | 1.76% | 1.65% | 1.65% |
| CHINA CONSTRUCTION BANK CORP H | 1.04% | 0.96% | 0.96% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.00% | 0.94% | 0.94% |
| DELTA ELECTRONICS | 0.91% | 0.87% | 0.87% |
| HON HAI PRECISION INDUSTRY | 0.92% | 0.85% | 0.85% |
| HDFC BANK | 0.82% | 0.77% | 0.77% |
| ICICI BANK | 0.77% | 0.72% | 0.72% |
| ASE TECHNOLOGY HOLDING | 0.66% | 0.62% | 0.62% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.60% | 0.55% | 0.55% |
| XIAOMI | 0.58% | 0.54% | 0.54% |
| BHARTI AIRTEL LTD | 0.55% | 0.52% | 0.52% |
| SK SQUARE | 0.54% | 0.50% | 0.50% |
| BANK OF CHINA LTD H | 0.51% | 0.47% | 0.47% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.47% | 0.44% | 0.44% |
| ELITE MATERIAL | 0.43% | 0.45% | 0.43% |
| MEITUAN | 0.45% | 0.42% | 0.42% |
| UNIMICRON TECHNOLOGY | 0.44% | 0.41% | 0.41% |
| NAN YA PLASTICS CORP | 0.42% | 0.40% | 0.40% |
| UNITED MICRO ELECTRONICS CORP | 0.43% | 0.40% | 0.40% |
| NETEASE | 0.41% | 0.38% | 0.38% |
| FUBON FINANCIAL HOLDING | 0.42% | 0.38% | 0.38% |
| PDD | 0.40% | 0.37% | 0.37% |
| KB FINANCIAL GROUP | 0.39% | 0.36% | 0.36% |
| CTBC FINANCIAL HOLDING | 0.38% | 0.35% | 0.35% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.38% | 0.35% | 0.35% |
| INFY | 0.36% | 0.34% | 0.34% |
| BYD H | 0.33% | 0.31% | 0.31% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.31% | 0.31% |
| ASIA VITAL COMPONENTS | 0.30% | 0.28% | 0.28% |
| HYUNDAI MOTOR | 0.29% | 0.27% | 0.27% |
| AXIS BANK | 0.29% | 0.27% | 0.27% |
| TS FINANCIAL HOLDING | 0.29% | 0.27% | 0.27% |
| JD.COM CLASS A | 0.29% | 0.27% | 0.27% |
| QUANTA COMPUTER | 0.31% | 0.26% | 0.26% |
| ACCTON TECHNOLOGY | 0.27% | 0.25% | 0.25% |
| SHINHAN FINANCIAL GROUP | 0.28% | 0.25% | 0.25% |
| MAHINDRA AND MAHINDRA LTD | 0.26% | 0.24% | 0.24% |
| LARSEN AND TOUBRO LTD | 0.25% | 0.24% | 0.24% |
| KOTAK MAHINDRA BANK LTD | 0.25% | 0.23% | 0.23% |
| CHINA MERCHANTS BANK H | 0.25% | 0.23% | 0.23% |
| BAJAJ FINANCE LTD | 0.24% | 0.22% | 0.22% |
| YUANTA FINANCIAL HOLDING | 0.23% | 0.22% | 0.22% |
| YAGEO | 0.24% | 0.22% | 0.22% |
| TRIP.COM GROUP | 0.23% | 0.22% | 0.22% |
| HANA FINANCIAL GROUP | 0.23% | 0.22% | 0.22% |
| BEONE MEDICINES AG | 0.23% | 0.21% | 0.21% |
| CHROMA ATE | 0.21% | 0.21% | 0.21% |
| E.SUN FINANCIAL HOLDING | 0.23% | 0.21% | 0.21% |
| CHINA LIFE INSURANCE LTD H | 0.22% | 0.21% | 0.21% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.23% | 0.21% | 0.21% |
| ZIJIN MINING GROUP LTD H | 0.22% | 0.21% | 0.21% |
| SAMSUNG SDI LTD | 0.22% | 0.21% | 0.21% |
| CELLTRION | 0.22% | 0.20% | 0.20% |
| TATA CONSULTANCY SERVICES LTD | 0.21% | 0.20% | 0.20% |
| LENOVO GROUP | 0.22% | 0.20% | 0.20% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.