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
364 holdings in all 2 funds| Fund | AAXJ | EMGF | Positions | Holdings |
|---|---|---|---|---|
| AAXJiShares MSCI All Country Asia ex Japan ETF | — | 62% 364 shared |
949 | as of Oct 8, 2026issuer data |
| EMGFiShares Emerging Markets Equity Factor ETF | 62% 364 shared | — | 711 | as of Oct 8, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
62.1% common weight| Holding | AAXJ | EMGF | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 10.54% | 10.54% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 6.64% | 6.64% |
| SK HYNIX | 6.35% | 4.87% | 4.87% |
| TENCENT HOLDINGS | 2.93% | 2.50% | 2.50% |
| MEDIATEK | 1.94% | 1.82% | 1.82% |
| ALIBABA GROUP HOLDING | 2.04% | 1.81% | 1.81% |
| DELTA ELECTRONICS | 1.08% | 1.02% | 1.02% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 1.06% | 0.95% |
| HON HAI PRECISION INDUSTRY | 0.88% | 0.77% | 0.77% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.71% | 0.71% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 0.68% | 0.68% |
| SK SQUARE | 0.66% | 0.58% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.57% | 0.77% | 0.57% |
| ICICIBANK | 0.67% | 0.56% | 0.56% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.59% | 0.51% | 0.51% |
| RELIANCE | 0.64% | 0.49% | 0.49% |
| ELITE MATERIAL | 0.48% | 0.48% | 0.48% |
| BANK OF CHINA LTD H | 0.47% | 0.65% | 0.47% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.45% | 0.45% |
| NAN YA PLASTICS CORP | 0.41% | 0.43% | 0.41% |
| HDFCBANK | 0.74% | 0.41% | 0.41% |
| UNIMICRON TECHNOLOGY | 0.49% | 0.39% | 0.39% |
| NETEASE | 0.38% | 0.44% | 0.38% |
| FUBON FINANCIAL HOLDING | 0.38% | 0.56% | 0.38% |
| KB FINANCIAL GROUP | 0.37% | 0.38% | 0.37% |
| PDD | 0.37% | 0.52% | 0.37% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.36% | 0.34% | 0.34% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.43% | 0.32% |
| ASIA VITAL COMPONENTS | 0.31% | 0.34% | 0.31% |
| CATHAY FINANCIAL HOLDING | 0.30% | 0.33% | 0.30% |
| ACCTON TECHNOLOGY | 0.30% | 0.39% | 0.30% |
| HYUNDAI MOTOR | 0.30% | 0.34% | 0.30% |
| BHARTIARTL | 0.48% | 0.29% | 0.29% |
| INFY | 0.28% | 0.35% | 0.28% |
| SHINHAN FINANCIAL GROUP | 0.28% | 0.36% | 0.28% |
| XIAOMI | 0.47% | 0.28% | 0.28% |
| YAGEO | 0.28% | 0.28% | 0.28% |
| MEITUAN | 0.41% | 0.28% | 0.28% |
| TS FINANCIAL HOLDING | 0.26% | 0.28% | 0.26% |
| CHROMA ATE INC | 0.24% | 0.31% | 0.24% |
| HANA FINANCIAL GROUP | 0.23% | 0.30% | 0.23% |
| LT | 0.23% | 0.24% | 0.23% |
| DELTA.R | 0.23% | 0.33% | 0.23% |
| MAHINDRA AND MAHINDRA LTD | 0.23% | 0.30% | 0.23% |
| QUANTA COMPUTER | 0.29% | 0.23% | 0.23% |
| CHINA LIFE INSURANCE LTD H | 0.23% | 0.22% | 0.22% |
| NANYA TECHNOLOGY CORP | 0.22% | 0.27% | 0.22% |
| JD.COM CLASS A | 0.29% | 0.21% | 0.21% |
| GLOBAL UNICHIP | 0.21% | 0.34% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.21% | 0.42% | 0.21% |
| BOC HONG KONG HOLDINGS LTD | 0.20% | 0.29% | 0.20% |
| E.SUN FINANCIAL HOLDING | 0.20% | 0.30% | 0.20% |
| ASUSTEK COMPUTER INC | 0.20% | 0.27% | 0.20% |
| WIWYNN CORPORATION | 0.19% | 0.31% | 0.19% |
| BEONE MEDICINES AG | 0.20% | 0.18% | 0.18% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.21% | 0.18% | 0.18% |
| JENTECH PRECISION INDUSTRIAL LTD | 0.18% | 0.21% | 0.18% |
| KIA CORPORATION | 0.17% | 0.20% | 0.17% |
| KING SLIDE WORKS | 0.17% | 0.24% | 0.17% |
| LITE ON TECHNOLOGY | 0.17% | 0.24% | 0.17% |
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.
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.