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
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
4%
ALSO IN PATN
PATN
98
HOLDINGS
29%
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 17.4% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 7.4% 6.0% 6.0%
SK HYNIX INC 5.5% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.9% 3.4% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.0% 2.0%
AAXJ Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SAMSUNG ELECTRONICS CO LTD 1.4%
DBS GROUP HOLDINGS LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 1.0%
SK HYNIX INC 0.8%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -4.6%
NOVARTIS AG -2.9%
SAP AG -2.8%
TOYOTA MOTOR CORP -2.6%
L'OREAL -2.4%
NESTLE SA-REG -2.4%
SIEMENS AG-REG -2.2%
EADS NV -1.7%
SCHNEIDER ELECTRIC SA -1.5%
SONY CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY