AAXJ vs SPEM overlap - what they share and where they differ

AAXJ and SPEM share 25.8% of their weight across 104 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AAXJ and SPEM

25.8%

104 shared positions

AAXJ

iShares MSCI All Country Asia ex Japan ETF

Reported positions cover 97% of the fund, 784 positions · Apr 30, 2026

Top 10: 40.5%·Holdings of AAXJ

SPEM

State Street(R) SPDR(R) Portfolio Emerging Markets ETF

Reported positions cover 98% of the fund, 1,565 positions · Jun 30, 2026

Top 10: 26.3%·Holdings of SPEM

Reported positions cover AAXJ 97%, SPEM 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SPEM vs AAXJ side by side

AAXJiShares MSCI All Country Asia ex Japan ETF

784

stock positions reported to the SEC

66.5% of its weight is in 680 names SPEM does not hold

SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF

1,565

stock positions reported to the SEC

70.5% of its weight is in 1,461 names AAXJ does not hold

Where each fund's weight sits

AAXJ
SPEM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
27.8%
20.5%
Financial Services
2.8%
3.0%
Consumer Cyclical
1.8%
1.8%
Basic Materials
0.0%
0.6%
Industrials
0.4%
0.6%
Communication Services
0.4%
0.0%

The widest gap is Technology: AAXJ has 7.3 points more of it.

The figures side by side

AAXJSPEM
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported7841,565
Weight of the ten largest40.5%26.3%
Largest positionTSM 16.3%TSM 14.7%
Held alone680 positions, 66.5%1,461 positions, 70.5%
Covered by stock positions97%98%

Holdings they share

StockIn AAXJIn SPEMCounted
TSMTaiwan Semiconductor Manufacturing Company Limited16.28%14.65%14.65%
BABAAlibaba Group Holding Limited2.70%1.79%1.79%
HDBHDFC BANK LIMITED0.88%0.83%0.83%
RSRELIANCE INDUSTRIES LIMITED0.88%0.81%0.81%
IBNICICI BANK LIMITED0.67%0.71%0.67%
ASXASE Technology Holding Co., Ltd.0.50%0.82%0.50%
NTESNETEASE, INC.0.39%0.42%0.39%
MEITUAN0.51%0.36%0.36%
INFYINFOSYS LIMITED0.39%0.33%0.33%
JDJD.COM, INC.0.35%0.29%0.29%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AAXJ

SAMSUNG ELECTRONICS CO., LTD.7.62%
SKHYSK hynix Inc.4.63%
TENCENT HOLDINGS LIMITED3.70%
DELTA ELECTRONICS, INC.1.30%
MEDIATEK INC.1.21%
AIAIAIA Group Limited1.09%
CHINA CONSTRUCTION BANK CORPORATION1.05%
DBS GROUP HOLDINGS LTD0.90%
HON HAI PRECISION INDUSTRY CO., LTD.0.85%
XIAOMI CORPORATION0.62%

Only in SPEM

TENCENT HOLDINGS LTD2.74%
MEDIATEK INC1.82%
DELTA ELECTRONICS INC1.13%
HON HAI PRECISION INDUSTRY CO LTD0.93%
CHINA CONSTRUCTION BANK CORP0.81%
CTBC FINANCIAL HOLDING CO LTD0.56%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD0.54%
BHARTI AIRTEL LTD0.53%
UNIMICRON TECHNOLOGY CORP0.50%
PDDPDD Holdings Inc0.46%

Questions people ask

Is AAXJ the same as SPEM?

25.8% of their weight sits in the same 104 holdings. AAXJ also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, TENCENT HOLDINGS LIMITED, which the other does not. SPEM also reports TENCENT HOLDINGS LTD, MEDIATEK INC, DELTA ELECTRONICS INC, which the other does not.

How is the overlap between AAXJ and SPEM measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of AAXJ and 98% of SPEM, so the number cannot exceed the smaller coverage.

Which holds more, SPEM or AAXJ?

AAXJ reports 784 stock positions and SPEM reports 1,565. 66.5% of AAXJ's weight sits in names SPEM does not hold, and 70.5% of SPEM's weight in names AAXJ does not hold. The ten largest positions are 40.5% of AAXJ and 26.3% of SPEM.

How do AAXJ and SPEM differ by sector?

The widest gap is Technology: AAXJ has 7.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.