Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AAXJ
913
HOLDINGS
3%
ALSO IN PATN
PATN
100
HOLDINGS
21%
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 14.1% 11.2% 11.2%
SAMSUNG ELECTRONICS CO LTD 5.5% 7.1% 5.5%
TENCENT HOLDINGS LTD 4.0% 4.4% 4.0%
HYNIX SEMICONDUCTOR INC 3.1% 4.3% 3.1%
HON HAI PRECISION INDUSTRY 0.8% 1.0% 0.8%
AAXJ Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ALIBABA GROUP HOLDING LTD. 2.8%
AIA GROUP LTD 1.1%
RELIANCE INDUSTRIES LTD 1.0%
HDFC BANK LIMITED 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
DBS GROUP HOLDINGS LTD 0.8%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -4.5%
TOYOTA MOTOR CORP -3.2%
NOVARTIS AG -3.0%
ROCHE HOLDING LTD -2.8%
ASTRAZENECA PLC -2.7%
NESTLE SA-REG -2.4%
L'OREAL -2.1%
SAP AG -2.0%
SIEMENS AG-REG -2.0%
SCHNEIDER ELECTRIC SA -1.7%
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