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
878 holdings in all 3 funds| Fund | EEMA | AAXJ | EEM | Positions | Holdings |
|---|---|---|---|---|---|
| EEMAiShares MSCI Emerging Markets Asia ETF | — | 86% 879 shared | 79% 899 shared |
900 | as of Oct 8, 2026issuer data |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 86% 879 shared | — | 82% 908 shared |
949 | as of Oct 8, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 79% 899 shared | 82% 908 shared | — | 1,168 | 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 all 3 funds
78.4% common weight| Holding | EEMA | AAXJ | EEM | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.96% | 18.00% | 16.02% | 16.02% |
| SAMSUNG ELECTRONICS LTD | 6.49% | 8.38% | 7.46% | 6.49% |
| SK HYNIX | 4.39% | 6.35% | 5.65% | 4.39% |
| TENCENT HOLDINGS | 3.19% | 2.93% | 2.62% | 2.62% |
| ALIBABA GROUP HOLDING | 2.22% | 2.04% | 1.81% | 1.81% |
| MEDIATEK | 2.14% | 1.94% | 1.73% | 1.73% |
| DELTA ELECTRONICS | 1.22% | 1.08% | 0.98% | 0.98% |
| CHINA CONSTRUCTION BANK CORP H | 1.03% | 0.95% | 0.84% | 0.84% |
| HON HAI PRECISION INDUSTRY | 0.95% | 0.88% | 0.78% | 0.78% |
| HDFCBANK | 0.83% | 0.74% | 0.67% | 0.67% |
| ASE TECHNOLOGY HOLDING | 0.80% | 0.71% | 0.63% | 0.63% |
| ICICIBANK | 0.76% | 0.67% | 0.60% | 0.60% |
| SK SQUARE | 0.73% | 0.66% | 0.59% | 0.59% |
| RELIANCE | 0.71% | 0.64% | 0.57% | 0.57% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.66% | 0.59% | 0.53% | 0.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.63% | 0.57% | 0.51% | 0.51% |
| ELITE MATERIAL | 0.55% | 0.48% | 0.44% | 0.44% |
| UNIMICRON TECHNOLOGY | 0.56% | 0.49% | 0.44% | 0.44% |
| UNITED MICRO ELECTRONICS CORP | 0.53% | 0.48% | 0.43% | 0.43% |
| BHARTIARTL | 0.52% | 0.48% | 0.43% | 0.43% |
| BANK OF CHINA LTD H | 0.52% | 0.47% | 0.42% | 0.42% |
| XIAOMI | 0.52% | 0.47% | 0.42% | 0.42% |
| NAN YA PLASTICS CORP | 0.47% | 0.41% | 0.38% | 0.38% |
| MEITUAN | 0.45% | 0.41% | 0.36% | 0.36% |
| NETEASE | 0.42% | 0.38% | 0.34% | 0.34% |
| KB FINANCIAL GROUP | 0.42% | 0.37% | 0.33% | 0.33% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.40% | 0.36% | 0.33% | 0.33% |
| FUBON FINANCIAL HOLDING | 0.42% | 0.38% | 0.33% | 0.33% |
| PDD | 0.41% | 0.37% | 0.33% | 0.33% |
| CTBC FINANCIAL HOLDING | 0.35% | 0.32% | 0.29% | 0.29% |
| ASIA VITAL COMPONENTS | 0.37% | 0.31% | 0.28% | 0.28% |
| BYD H | 0.35% | 0.31% | 0.28% | 0.28% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.30% | 0.27% | 0.27% |
| ACCTON TECHNOLOGY | 0.34% | 0.30% | 0.27% | 0.27% |
| HYUNDAI MOTOR | 0.33% | 0.30% | 0.26% | 0.26% |
| INFY | 0.32% | 0.28% | 0.26% | 0.26% |
| YAGEO | 0.31% | 0.28% | 0.25% | 0.25% |
| SHINHAN FINANCIAL GROUP | 0.32% | 0.28% | 0.25% | 0.25% |
| LENOVO GROUP | 0.30% | 0.28% | 0.25% | 0.25% |
| JD.COM CLASS A | 0.32% | 0.29% | 0.25% | 0.25% |
| QUANTA COMPUTER | 0.29% | 0.29% | 0.24% | 0.24% |
| TS FINANCIAL HOLDING | 0.29% | 0.26% | 0.24% | 0.24% |
| AXISBANK | 0.30% | 0.27% | 0.23% | 0.23% |
| CHROMA ATE INC | 0.27% | 0.24% | 0.21% | 0.21% |
| PETROCHINA H | 0.27% | 0.24% | 0.21% | 0.21% |
| DOOSAN ENERBILITY LTD | 0.27% | 0.24% | 0.21% | 0.21% |
| SAMSUNG SDI LTD | 0.27% | 0.23% | 0.21% | 0.21% |
| LT | 0.26% | 0.23% | 0.21% | 0.21% |
| CHINA LIFE INSURANCE LTD H | 0.27% | 0.23% | 0.21% | 0.21% |
| HANA FINANCIAL GROUP | 0.26% | 0.23% | 0.20% | 0.20% |
| CHINA MERCHANTS BANK H | 0.26% | 0.23% | 0.20% | 0.20% |
| DELTA.R | 0.25% | 0.23% | 0.20% | 0.20% |
| MAHINDRA AND MAHINDRA LTD | 0.25% | 0.23% | 0.20% | 0.20% |
| BAJFINANCE | 0.25% | 0.23% | 0.20% | 0.20% |
| KOTAKBANK | 0.26% | 0.23% | 0.20% | 0.20% |
| WUXI BIOLOGICS CAYMAN | 0.24% | 0.22% | 0.20% | 0.20% |
| ZIJIN MINING GROUP LTD H | 0.26% | 0.21% | 0.19% | 0.19% |
| YUANTA FINANCIAL HOLDING | 0.23% | 0.21% | 0.19% | 0.19% |
| GLOBAL UNICHIP | 0.24% | 0.21% | 0.19% | 0.19% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.23% | 0.21% | 0.18% | 0.18% |
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.