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
21

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
3%
ALSO IN PATN
PATN
99
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 16.3% 11.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 8.8% 8.6% 8.6%
HYNIX SEMICONDUCTOR INC 3.2% 3.6% 3.2%
TENCENT HOLDINGS LTD 3.1% 3.2% 3.1%
MEDIATEK INC 1.9% 2.0% 1.9%
AAXJ Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
ALIBABA GROUP HOLDING LTD. 2.3%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
HDFC BANK LIMITED 0.8%
RELIANCE INDUSTRIES LTD 0.8%
SK SQUARE CO., LTD. 0.7%
ICICI BANK LTD 0.6%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -4.4%
NOVARTIS AG -2.4%
TOYOTA MOTOR CORP -2.2%
SOFTBANK GROUP CORP. -2.2%
ASTRAZENECA PLC -2.1%
NESTLE SA-REG -1.9%
SIEMENS AG-REG -1.9%
L'OREAL -1.8%
SAP AG -1.6%
ABB LTD. -1.6%
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