Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
4%
ALSO IN PATN
PATN
98
HOLDINGS
29%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 10.3% 10.3%
SAMSUNG ELECTRONICS CO LTD 7.4% 6.1% 6.1%
HYNIX SEMICONDUCTOR INC 6.2% 5.3% 5.3%
TENCENT HOLDINGS LTD 3.2% 3.7% 3.2%
ALIBABA GROUP HOLDING LTD. 2.2% 2.2% 2.2%
AAXJ Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 6.2%
SAMSUNG ELECTRONICS CO LTD 1.3%
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 1.1%
AIA GROUP LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
HDFC BANK LIMITED 0.8%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.7%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -4.9%
NOVARTIS AG -2.6%
TOYOTA MOTOR CORP -2.3%
NESTLE SA-REG -2.2%
SIEMENS AG-REG -2.1%
L'OREAL -2.0%
SAP AG -1.7%
TOKYO ELECTRON LTD -1.7%
SCHNEIDER ELECTRIC SA -1.6%
SOFTBANK GROUP CORP. -1.6%
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