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
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN PATN
PATN
99
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% | 11.6% | 11.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 17.4% | 8.6% | 8.6% |
|
HYNIX SEMICONDUCTOR INC | 3.7% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 4.8% | 3.2% | 3.2% |
|
MEDIATEK INC | 4.2% | 2.0% | 2.0% |
AIA Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% |
|
SAMSUNG ELECTRONICS CO LTD | 8.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
MEDIATEK INC | 2.3% |
 |
AIA GROUP LTD | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 2.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
|
TENCENT HOLDINGS LTD | 1.6% |
|
SK SQUARE CO., LTD. | 1.4% |
AIA 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% |