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
224 holdings in all 3 funds| Fund | ESGE | EEM | AAXJ | Positions | Holdings |
|---|---|---|---|---|---|
| ESGEiShares, Inc. iShares ESG Aware MSCI EM ETF | — | 68% 290 shared | 64% 224 shared |
291 | as of Oct 8, 2026issuer data |
| EEMiShares MSCI Emerging Markets ETF | 68% 290 shared | — | 82% 908 shared |
1,168 | as of Oct 8, 2026issuer data |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 64% 224 shared | 82% 908 shared | — | 949 | 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
61.5% common weight| Holding | ESGE | EEM | AAXJ | Smallest |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.07% | 16.02% | 18.00% | 16.02% |
| SAMSUNG ELECTRONICS LTD | 7.53% | 7.46% | 8.38% | 7.46% |
| SK HYNIX | 5.79% | 5.65% | 6.35% | 5.65% |
| TENCENT HOLDINGS | 2.34% | 2.62% | 2.93% | 2.34% |
| MEDIATEK | 1.76% | 1.73% | 1.94% | 1.73% |
| ALIBABA GROUP HOLDING | 1.61% | 1.81% | 2.04% | 1.61% |
| DELTA ELECTRONICS | 1.14% | 0.98% | 1.08% | 0.98% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.05% | 0.95% | 1.06% | 0.95% |
| CHINA CONSTRUCTION BANK CORP H | 1.21% | 0.84% | 0.95% | 0.84% |
| HON HAI PRECISION INDUSTRY | 0.68% | 0.78% | 0.88% | 0.68% |
| HDFCBANK | 0.78% | 0.67% | 0.74% | 0.67% |
| ASE TECHNOLOGY HOLDING | 0.70% | 0.63% | 0.71% | 0.63% |
| SK SQUARE | 0.67% | 0.59% | 0.66% | 0.59% |
| ICICIBANK | 0.53% | 0.60% | 0.67% | 0.53% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.69% | 0.53% | 0.59% | 0.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.64% | 0.51% | 0.57% | 0.51% |
| UNITED MICRO ELECTRONICS CORP | 0.68% | 0.43% | 0.48% | 0.43% |
| RELIANCE | 0.39% | 0.57% | 0.64% | 0.39% |
| XIAOMI | 0.38% | 0.42% | 0.47% | 0.38% |
| UNIMICRON TECHNOLOGY | 0.37% | 0.44% | 0.49% | 0.37% |
| MEITUAN | 0.38% | 0.36% | 0.41% | 0.36% |
| NETEASE | 0.46% | 0.34% | 0.38% | 0.34% |
| KB FINANCIAL GROUP | 0.53% | 0.33% | 0.37% | 0.33% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.54% | 0.33% | 0.36% | 0.33% |
| NAN YA PLASTICS CORP | 0.31% | 0.38% | 0.41% | 0.31% |
| CTBC FINANCIAL HOLDING | 0.34% | 0.29% | 0.32% | 0.29% |
| ASIA VITAL COMPONENTS | 0.39% | 0.28% | 0.31% | 0.28% |
| BYD H | 0.40% | 0.28% | 0.31% | 0.28% |
| CATHAY FINANCIAL HOLDING | 0.51% | 0.27% | 0.30% | 0.27% |
| BANK OF CHINA LTD H | 0.26% | 0.42% | 0.47% | 0.26% |
| INFY | 0.26% | 0.26% | 0.28% | 0.26% |
| SHINHAN FINANCIAL GROUP | 0.47% | 0.25% | 0.28% | 0.25% |
| LENOVO GROUP | 0.45% | 0.25% | 0.28% | 0.25% |
| TS FINANCIAL HOLDING | 0.29% | 0.24% | 0.26% | 0.24% |
| AXISBANK | 0.48% | 0.23% | 0.27% | 0.23% |
| ELITE MATERIAL | 0.23% | 0.44% | 0.48% | 0.23% |
| JD.COM CLASS A | 0.22% | 0.25% | 0.29% | 0.22% |
| CHROMA ATE INC | 0.25% | 0.21% | 0.24% | 0.21% |
| DOOSAN ENERBILITY LTD | 0.25% | 0.21% | 0.24% | 0.21% |
| SAMSUNG SDI LTD | 0.36% | 0.21% | 0.23% | 0.21% |
| HANA FINANCIAL GROUP | 0.42% | 0.20% | 0.23% | 0.20% |
| CHINA MERCHANTS BANK H | 0.29% | 0.20% | 0.23% | 0.20% |
| YAGEO | 0.20% | 0.25% | 0.28% | 0.20% |
| MAHINDRA AND MAHINDRA LTD | 0.31% | 0.20% | 0.23% | 0.20% |
| BAJFINANCE | 0.47% | 0.20% | 0.23% | 0.20% |
| KOTAKBANK | 0.45% | 0.20% | 0.23% | 0.20% |
| WUXI BIOLOGICS CAYMAN | 0.40% | 0.20% | 0.22% | 0.20% |
| ACCTON TECHNOLOGY | 0.20% | 0.27% | 0.30% | 0.20% |
| YUANTA FINANCIAL HOLDING | 0.63% | 0.19% | 0.21% | 0.19% |
| DELTA.R | 0.19% | 0.20% | 0.23% | 0.19% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.18% | 0.18% | 0.21% | 0.18% |
| BAIDU | 0.21% | 0.18% | 0.20% | 0.18% |
| NANYA TECHNOLOGY CORP | 0.21% | 0.18% | 0.22% | 0.18% |
| E.SUN FINANCIAL HOLDING | 0.32% | 0.17% | 0.20% | 0.17% |
| NAVER | 0.23% | 0.16% | 0.18% | 0.16% |
| SAMSUNG C&T CORP | 0.23% | 0.16% | 0.18% | 0.16% |
| KING SLIDE WORKS | 0.19% | 0.16% | 0.17% | 0.16% |
| ASPEED TECHNOLOGY | 0.15% | 0.15% | 0.17% | 0.15% |
| WISTRON | 0.17% | 0.14% | 0.16% | 0.14% |
| SBIN | 0.14% | 0.15% | 0.16% | 0.14% |
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.