Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AAXJ
905
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 15.2% 11.4% 11.4%
SAMSUNG ELECTRONICS CO LTD 6.1% 6.4% 6.1%
TENCENT HOLDINGS LTD 4.7% 5.2% 4.7%
HYNIX SEMICONDUCTOR INC 3.5% 4.1% 3.5%
HON HAI PRECISION INDUSTRY 0.9% 1.0% 0.9%
AAXJ Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
ALIBABA GROUP HOLDING LTD. 3.1%
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.1%
HDFC BANK LIMITED 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
DBS GROUP HOLDINGS LTD 0.9%
ICICI BANK LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
INFOSYS TECHNOLOGIES LTD 0.6%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -4.6%
TOYOTA MOTOR CORP -3.0%
NOVARTIS AG -3.0%
ASTRAZENECA PLC -2.7%
ROCHE HOLDING LTD -2.6%
NESTLE SA-REG -2.5%
SAP AG -2.1%
L'OREAL -2.1%
SIEMENS AG-REG -1.9%
TOTAL SA -1.9%
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