Fund Overlap

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


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OVERLAP
36%

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

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Company Weight
in AAXJ
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.1% 10.7% 10.7%
SAMSUNG ELECTRONICS CO LTD 7.9% 6.5% 6.5%
SK HYNIX INC 6.0% 5.2% 5.2%
TENCENT HOLDINGS LTD 3.2% 3.8% 3.2%
ALIBABA GROUP HOLDING LTD. 2.1% 2.2% 2.1%
AAXJ Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
DBS GROUP HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS-PFD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
AIA GROUP LTD 0.9%
SK HYNIX INC 0.8%
HDFC BANK LIMITED 0.8%
OVERSEA-CHINESE BANKING CORP 0.8%
RELIANCE INDUSTRIES LTD 0.7%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -4.6%
NOVARTIS AG -2.7%
TOYOTA MOTOR CORP -2.5%
SAP AG -2.3%
SIEMENS AG-REG -2.1%
NESTLE SA-REG -2.1%
L'OREAL -2.1%
SCHNEIDER ELECTRIC SA -1.8%
EADS NV -1.7%
SOFTBANK GROUP CORP. -1.7%
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