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
374 holdings in all 2 funds| Fund | AAXJ | EMXC | Positions | Holdings |
|---|---|---|---|---|
| AAXJiShares MSCI All Country Asia ex Japan ETF | — | 71% 374 shared |
949 | as of Oct 8, 2026issuer data |
| EMXCiShares MSCI Emerging Markets ex China ETF | 71% 374 shared | — | 592 | 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
71.0% common weight| Holding | AAXJ | EMXC | Smallest |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 18.00% | 19.88% | 18.00% |
| SAMSUNG ELECTRONICS LTD | 8.38% | 9.25% | 8.38% |
| SK HYNIX | 6.35% | 7.01% | 6.35% |
| MEDIATEK | 1.94% | 2.14% | 1.94% |
| DELTA ELECTRONICS | 1.08% | 1.21% | 1.08% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.06% | 1.18% | 1.06% |
| HON HAI PRECISION INDUSTRY | 0.88% | 0.96% | 0.88% |
| HDFCBANK | 0.74% | 0.82% | 0.74% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.79% | 0.71% |
| ICICIBANK | 0.67% | 0.73% | 0.67% |
| SK SQUARE | 0.66% | 0.73% | 0.66% |
| RELIANCE | 0.64% | 0.71% | 0.64% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.59% | 0.65% | 0.59% |
| UNIMICRON TECHNOLOGY | 0.49% | 0.54% | 0.49% |
| ELITE MATERIAL | 0.48% | 0.54% | 0.48% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.53% | 0.48% |
| BHARTIARTL | 0.48% | 0.53% | 0.48% |
| NAN YA PLASTICS CORP | 0.41% | 0.47% | 0.41% |
| FUBON FINANCIAL HOLDING | 0.38% | 0.41% | 0.38% |
| KB FINANCIAL GROUP | 0.37% | 0.41% | 0.37% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.36% | 0.32% |
| ASIA VITAL COMPONENTS | 0.31% | 0.35% | 0.31% |
| CATHAY FINANCIAL HOLDING | 0.30% | 0.33% | 0.30% |
| ACCTON TECHNOLOGY | 0.30% | 0.34% | 0.30% |
| HYUNDAI MOTOR | 0.30% | 0.33% | 0.30% |
| QUANTA COMPUTER | 0.29% | 0.30% | 0.29% |
| SHINHAN FINANCIAL GROUP | 0.28% | 0.31% | 0.28% |
| INFY | 0.28% | 0.32% | 0.28% |
| YAGEO | 0.28% | 0.31% | 0.28% |
| AXISBANK | 0.27% | 0.28% | 0.27% |
| TS FINANCIAL HOLDING | 0.26% | 0.29% | 0.26% |
| DOOSAN ENERBILITY LTD | 0.24% | 0.26% | 0.24% |
| CHROMA ATE INC | 0.24% | 0.27% | 0.24% |
| SAMSUNG SDI LTD | 0.23% | 0.26% | 0.23% |
| HANA FINANCIAL GROUP | 0.23% | 0.25% | 0.23% |
| LT | 0.23% | 0.26% | 0.23% |
| MAHINDRA AND MAHINDRA LTD | 0.23% | 0.25% | 0.23% |
| DELTA.R | 0.23% | 0.25% | 0.23% |
| BAJFINANCE | 0.23% | 0.25% | 0.23% |
| KOTAKBANK | 0.23% | 0.25% | 0.23% |
| NANYA TECHNOLOGY CORP | 0.22% | 0.22% | 0.22% |
| GLOBAL UNICHIP | 0.21% | 0.23% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.21% | 0.23% | 0.21% |
| HANWHA AEROSPACE LTD | 0.20% | 0.23% | 0.20% |
| E.SUN FINANCIAL HOLDING | 0.20% | 0.21% | 0.20% |
| ASUSTEK COMPUTER INC | 0.20% | 0.21% | 0.20% |
| WIWYNN CORPORATION | 0.19% | 0.21% | 0.19% |
| CELLTRION | 0.19% | 0.20% | 0.19% |
| JENTECH PRECISION INDUSTRIAL LTD | 0.18% | 0.20% | 0.18% |
| SAMSUNG C&T CORP | 0.18% | 0.20% | 0.18% |
| NAVER | 0.18% | 0.20% | 0.18% |
| LARGAN PRECISION LTD | 0.17% | 0.19% | 0.17% |
| KIA CORPORATION | 0.17% | 0.19% | 0.17% |
| LITE ON TECHNOLOGY | 0.17% | 0.18% | 0.17% |
| KING SLIDE WORKS | 0.17% | 0.19% | 0.17% |
| ASPEED TECHNOLOGY | 0.17% | 0.18% | 0.17% |
| WINBOND ELECTRONICS | 0.17% | 0.18% | 0.17% |
| KGI FINANCIAL HOLDING | 0.16% | 0.18% | 0.16% |
| SBIN | 0.16% | 0.18% | 0.16% |
| WISTRON | 0.16% | 0.18% | 0.16% |
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.