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
856 holdings in all 3 funds| Fund | EEMA | AAXJ | FLAX | Positions | Holdings |
|---|---|---|---|---|---|
| EEMAiShares MSCI Emerging Markets Asia ETF | — | 86% 877 shared | 80% 872 shared |
898 | as of Oct 20, 2026issuer data |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 86% 877 shared | — | 89% 916 shared |
947 | as of Oct 20, 2026issuer data |
| FLAXFranklin FTSE Asia ex Japan ETF | 80% 872 shared | 89% 916 shared | — | 1,617 | as of Oct 20, 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 all 3 funds
79.0% common weight| Holding | EEMA | AAXJ | FLAX | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.63% | 17.80% | 15.76% | 15.76% |
| SAMSUNG ELECTRONICS LTD | 5.61% | 7.31% | 6.47% | 5.61% |
| SK HYNIX | 3.42% | 4.99% | 4.65% | 3.42% |
| TENCENT HOLDINGS | 3.40% | 3.13% | 2.87% | 2.87% |
| ALIBABA GROUP HOLDING | 2.38% | 2.20% | 2.23% | 2.20% |
| MEDIATEK | 1.95% | 1.80% | 1.64% | 1.64% |
| CHINA CONSTRUCTION BANK CORP H | 1.12% | 1.03% | 0.98% | 0.98% |
| DELTA ELECTRONICS | 1.03% | 0.93% | 0.84% | 0.84% |
| HON HAI PRECISION INDUSTRY | 0.96% | 0.89% | 0.79% | 0.79% |
| HDFC BANK | 0.93% | 0.84% | 0.67% | 0.67% |
| RELIANCE INDUSTRIES LTD | 0.78% | 0.71% | 0.67% | 0.67% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.66% | 0.61% | 0.68% | 0.61% |
| ICICI BANK | 0.85% | 0.76% | 0.60% | 0.60% |
| ASE TECHNOLOGY HOLDING | 0.74% | 0.66% | 0.60% | 0.60% |
| XIAOMI | 0.63% | 0.58% | 0.52% | 0.52% |
| BHARTI AIRTEL LTD | 0.59% | 0.54% | 0.48% | 0.48% |
| MEITUAN | 0.52% | 0.48% | 0.47% | 0.47% |
| BANK OF CHINA LTD H | 0.56% | 0.52% | 0.46% | 0.46% |
| SK SQUARE | 0.55% | 0.50% | 0.44% | 0.44% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.53% | 0.48% | 0.42% | 0.42% |
| PDD | 0.46% | 0.41% | 0.56% | 0.41% |
| UNITED MICRO ELECTRONICS CORP | 0.47% | 0.43% | 0.40% | 0.40% |
| NETEASE | 0.47% | 0.43% | 0.40% | 0.40% |
| NAN YA PLASTICS CORP | 0.47% | 0.41% | 0.39% | 0.39% |
| ELITE MATERIAL | 0.47% | 0.42% | 0.39% | 0.39% |
| UNIMICRON TECHNOLOGY | 0.48% | 0.42% | 0.38% | 0.38% |
| KB FINANCIAL GROUP | 0.44% | 0.40% | 0.36% | 0.36% |
| FUBON FINANCIAL HOLDING | 0.43% | 0.40% | 0.34% | 0.34% |
| CTBC FINANCIAL HOLDING | 0.39% | 0.36% | 0.34% | 0.34% |
| INFY | 0.40% | 0.35% | 0.33% | 0.33% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.40% | 0.37% | 0.32% | 0.32% |
| BYD H | 0.38% | 0.34% | 0.31% | 0.31% |
| ASIA VITAL COMPONENTS | 0.38% | 0.31% | 0.29% | 0.29% |
| JD.COM CLASS A | 0.34% | 0.30% | 0.28% | 0.28% |
| CATHAY FINANCIAL HOLDING | 0.34% | 0.31% | 0.28% | 0.28% |
| HYUNDAI MOTOR | 0.34% | 0.30% | 0.28% | 0.28% |
| ACCTON TECHNOLOGY | 0.34% | 0.30% | 0.26% | 0.26% |
| TS FINANCIAL HOLDING | 0.31% | 0.28% | 0.26% | 0.26% |
| SHINHAN FINANCIAL GROUP | 0.32% | 0.28% | 0.25% | 0.25% |
| AXIS BANK | 0.33% | 0.29% | 0.23% | 0.23% |
| PETROCHINA H | 0.29% | 0.26% | 0.23% | 0.23% |
| QUANTA COMPUTER | 0.30% | 0.30% | 0.23% | 0.23% |
| YAGEO | 0.27% | 0.24% | 0.22% | 0.22% |
| CHINA MERCHANTS BANK H | 0.28% | 0.25% | 0.22% | 0.22% |
| MAHINDRA AND MAHINDRA LTD | 0.29% | 0.26% | 0.22% | 0.22% |
| SAMSUNG SDI LTD | 0.28% | 0.25% | 0.22% | 0.22% |
| BAJAJ FINANCE LTD | 0.27% | 0.25% | 0.21% | 0.21% |
| LENOVO GROUP | 0.25% | 0.24% | 0.21% | 0.21% |
| TRIP.COM GROUP | 0.25% | 0.23% | 0.21% | 0.21% |
| YUANTA FINANCIAL HOLDING | 0.25% | 0.22% | 0.21% | 0.21% |
| BEONE MEDICINES AG | 0.25% | 0.23% | 0.21% | 0.21% |
| HANA FINANCIAL GROUP | 0.27% | 0.24% | 0.21% | 0.21% |
| WUXI BIOLOGICS CAYMAN | 0.23% | 0.22% | 0.21% | 0.21% |
| E.SUN FINANCIAL HOLDING | 0.25% | 0.23% | 0.21% | 0.21% |
| ZIJIN MINING GROUP LTD H | 0.27% | 0.23% | 0.21% | 0.21% |
| TATA CONSULTANCY SERVICES LTD | 0.24% | 0.20% | 0.21% | 0.20% |
| LARSEN AND TOUBRO LTD | 0.28% | 0.25% | 0.20% | 0.20% |
| CHROMA ATE | 0.24% | 0.21% | 0.20% | 0.20% |
| KOTAK MAHINDRA BANK LTD | 0.28% | 0.25% | 0.20% | 0.20% |
| CHINA LIFE INSURANCE LTD H | 0.24% | 0.21% | 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.