Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AAXJ
920
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 12.2% 11.3% 11.3%
TENCENT HOLDINGS LTD 6.3% 8.2% 6.3%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.6% 3.0%
HYNIX SEMICONDUCTOR INC 1.5% 2.0% 1.5%
XIAOMI CORP. CLASS B 1.5% 1.8% 1.5%
AAXJ Overweight Relative to PATN
ALIBABA GROUP HOLDING LTD. 4.0%
HDFC BANK LIMITED 1.5%
AIA GROUP LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
RELIANCE INDUSTRIES LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
ICICI BANK LTD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -3.6%
SAP AG -3.5%
TOYOTA MOTOR CORP -3.5%
NOVARTIS AG -3.0%
ASTRAZENECA PLC -2.8%
L'OREAL -2.7%
NESTLE SA-REG -2.7%
ROCHE HOLDING LTD -2.6%
SIEMENS AG-REG -2.5%
SOFTBANK GROUP CORP. -2.2%
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