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
16
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
31%
ALSO IN PATN
PATN
98
HOLDINGS
16%
ALSO IN AIA
SECTOR DRIFT (AIA minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.1% | 10.3% | 10.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 13.8% | 6.1% | 6.1% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 5.3% | 3.8% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.7% | 3.7% |
|
ALIBABA GROUP HOLDING LTD. | 4.3% | 2.2% | 2.2% |
AIA Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.8% |
|
SAMSUNG ELECTRONICS CO LTD | 7.7% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
MEDIATEK INC | 2.2% |
 |
AIA GROUP LTD | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.8% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.6% |
AIA 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% |