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
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN PATN
PATN
99
HOLDINGS
13%
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 | 21.2% | 11.5% | 11.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 16.7% | 8.6% | 8.6% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 4.8% | 3.4% | 3.4% |
|
MEDIATEK INC | 4.0% | 1.9% | 1.9% |
AIA Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
|
SAMSUNG ELECTRONICS CO LTD | 8.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
MEDIATEK INC | 2.1% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
 |
AIA GROUP LTD | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 1.6% |
|
TENCENT HOLDINGS LTD | 1.5% |
|
IND & COMM BK OF CHINA - H | 1.3% |
AIA Underweight Relative to PATN
 |
ASML HOLDING NV | -4.5% |
 |
NOVARTIS AG | -2.3% |
 |
SOFTBANK GROUP CORP. | -2.1% |
 |
ASTRAZENECA PLC | -2.1% |
|
TOYOTA MOTOR CORP | -2.0% |
 |
SIEMENS AG-REG | -1.8% |
|
NESTLE SA-REG | -1.8% |
 |
L'OREAL | -1.7% |
|
SAP AG | -1.6% |
|
TOTAL SA | -1.6% |