EEMV vs AAXJ overlap
EEMV and AAXJ overlap 27.2% by weight, across 218 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (EEMV: May 31, 2026, AAXJ: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | EEMV | AAXJ | Overlap |
|---|---|---|---|
| SK Hynix Inc.000660 | 3.46% | 5.93% | 3.46% |
| Samsung Electron005930 | 1.99% | 7.68% | 1.99% |
| TSMC2330 | 1.66% | 17.21% | 1.66% |
| Samsung ELE-PREF005935 | 1.51% | 0.95% | 0.95% |
| Delta ELEC2308 | 2.60% | 0.90% | 0.90% |
| CCB-H939 | 0.78% | 0.94% | 0.78% |
| ICBC-H1398 | 1.17% | 0.59% | 0.59% |
| ASE Technology H3711 | 0.63% | 0.54% | 0.54% |
| Bharti AirtelBHARTI | 1.07% | 0.54% | 0.54% |
| Bank of China-H3988 | 1.35% | 0.45% | 0.45% |
| Mediatek2454 | 0.41% | 1.46% | 0.41% |
| Samsung Electro009150 | 3.18% | 0.40% | 0.40% |
| UMC2303 | 1.69% | 0.40% | 0.40% |
| Elite Material2383 | 0.60% | 0.39% | 0.39% |
| Reliance IndustrRELIANC | 0.37% | 0.78% | 0.37% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EEMV, SEC Form N-PORT, May 31, 2026; AAXJ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | EEMV | AAXJ |
|---|---|---|
| JPMorgan Chase & Co | $15.3M | $373.9M |
| Morgan Stanley | $191.5M | $152.9M |
| Bank of America Corp. | $251.3M | $41.5M |
| FMR LLC | $231.0M | $537K |
| BlackRock, Inc. | $211.2M | $2.6M |
| UBS Group AG | $82.6M | $24.9M |
| Horizon Investments, LLC | $4.7M | $77.6M |
| LPL Financial LLC | $48.1M | $26.4M |
| Ameriprise Financial Inc. | $72.3M | $2.0M |
| Envestnet Asset Management Inc. | $40.9M | $30.8M |
| Northwestern Mutual Wealth Management Co | $57.7M | $42K |
| Wells Fargo & Company | $47.8M | $5.1M |
| Goldman Sachs Group Inc. | $9.2M | $25.4M |
| Raymond James Financial Inc. | $26.7M | $7.1M |
| Cetera Investment Advisers | $18.1M | $7.3M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EEMV institutional holders, AAXJ institutional holders.
Frequently asked questions
How much do EEMV and AAXJ overlap?
27.2% by weight, with 218 holdings in common, using holdings for EEMV as of May 31, 2026 and AAXJ as of July 31, 2026. The largest shared position is 000660.
Do institutions hold both EEMV and AAXJ?
85 Form 13F filers report positions in both, out of 488 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.