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
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 16.4% 12.4% 12.4%
SAMSUNG ELECTRONICS CO LTD 6.7% 7.1% 6.7%
TENCENT HOLDINGS LTD 3.9% 4.3% 3.9%
HYNIX SEMICONDUCTOR INC 3.5% 4.2% 3.5%
DELTA ELECTRONICS INC 1.2% 1.7% 1.2%
AAXJ Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
ALIBABA GROUP HOLDING LTD. 2.8%
CHINA CONSTRUCTION BANK-H 1.0%
AIA GROUP LTD 1.0%
RELIANCE INDUSTRIES LTD 1.0%
HDFC BANK LIMITED 0.9%
DBS GROUP HOLDINGS LTD 0.9%
ICICI BANK LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
IND & COMM BK OF CHINA - H 0.6%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -4.6%
NOVARTIS AG -2.6%
TOYOTA MOTOR CORP -2.5%
ASTRAZENECA PLC -2.5%
NESTLE SA-REG -2.3%
L'OREAL -2.1%
SIEMENS AG-REG -2.0%
SOFTBANK GROUP CORP. -2.0%
TOTAL SA -1.8%
SAP AG -1.8%
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