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