Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN PATN
PATN
100
HOLDINGS
13%
ALSO IN AIA
SECTOR DRIFT (AIA minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.2% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.2% | 7.1% | 7.1% |
 |
TENCENT HOLDINGS LTD | 7.7% | 4.4% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 5.4% | 4.3% | 4.3% |
|
DELTA ELECTRONICS INC | 1.6% | 1.2% | 1.2% |
AIA Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% |
|
SAMSUNG ELECTRONICS CO LTD | 4.2% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% |
 |
AIA GROUP LTD | 2.4% |
|
CHINA CONSTRUCTION BANK-H | 2.2% |
|
IND & COMM BK OF CHINA - H | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.3% |
|
DBS GROUP HOLDINGS LTD | 1.3% |
|
BANK OF CHINA LTD - H | 1.1% |
AIA 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% |