Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AAXJ
917
HOLDINGS
3%
ALSO IN PATN
PATN
101
HOLDINGS
20%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus PATN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAXJ |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.0% | 11.9% | 11.9% |
 |
TENCENT HOLDINGS LTD | 5.7% | 7.2% | 5.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 4.6% | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 3.0% | 2.3% |
 |
XIAOMI CORP. CLASS B | 1.1% | 1.3% | 1.1% |
AAXJ Overweight Relative to PATN
|
ALIBABA GROUP HOLDING LTD. | 3.9% |
 |
HDFC BANK LIMITED | 1.4% |
|
AIA GROUP LTD | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
AAXJ Underweight Relative to PATN
 |
ASML HOLDING NV | -4.5% |
 |
TOYOTA MOTOR CORP | -3.2% |
 |
SAP AG | -3.1% |
 |
NOVARTIS AG | -3.0% |
 |
ASTRAZENECA PLC | -3.0% |
|
ROCHE HOLDING LTD | -2.9% |
|
NESTLE SA-REG | -2.7% |
 |
L'OREAL | -2.5% |
|
SIEMENS AG-REG | -2.3% |
|
SOFTBANK GROUP CORP. | -2.1% |