Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AAXJ
915
HOLDINGS
3%
ALSO IN PATN
PATN
100
HOLDINGS
21%
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 14.6% 10.9% 10.9%
SAMSUNG ELECTRONICS CO LTD 5.4% 5.6% 5.4%
TENCENT HOLDINGS LTD 4.7% 5.1% 4.7%
HYNIX SEMICONDUCTOR INC 3.3% 3.8% 3.3%
HON HAI PRECISION INDUSTRY 0.9% 1.0% 0.9%
AAXJ Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
ALIBABA GROUP HOLDING LTD. 3.6%
HDFC BANK LIMITED 1.2%
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
DBS GROUP HOLDINGS LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
ICICI BANK LTD 0.8%
BHARTI AIRTEL LIMITED 0.6%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -4.7%
TOYOTA MOTOR CORP -3.4%
NOVARTIS AG -3.0%
ROCHE HOLDING LTD -3.0%
ASTRAZENECA PLC -2.7%
NESTLE SA-REG -2.4%
L'OREAL -2.3%
SIEMENS AG-REG -2.2%
SAP AG -2.2%
EADS NV -1.8%
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