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
21

# OF OVERLAPPING
HOLDINGS
AAXJ
917
HOLDINGS
3%
ALSO IN PATN
PATN
100
HOLDINGS
21%
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 14.1% 10.7% 10.7%
TENCENT HOLDINGS LTD 5.4% 6.0% 5.4%
SAMSUNG ELECTRONICS CO LTD 4.9% 5.1% 4.9%
HYNIX SEMICONDUCTOR INC 3.0% 3.6% 3.0%
HON HAI PRECISION INDUSTRY 1.0% 1.1% 1.0%
AAXJ Overweight Relative to PATN
ALIBABA GROUP HOLDING LTD. 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
HDFC BANK LIMITED 1.3%
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
CHINA CONSTRUCTION BANK-H 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 -4.4%
TOYOTA MOTOR CORP -3.2%
NOVARTIS AG -2.9%
ROCHE HOLDING LTD -2.9%
SAP AG -2.9%
ASTRAZENECA PLC -2.8%
SIEMENS AG-REG -2.4%
L'OREAL -2.3%
NESTLE SA-REG -2.3%
EADS NV -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY