Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AAXJ
921
HOLDINGS
3%
ALSO IN PATN
PATN
101
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 13.1% 12.0% 12.0%
TENCENT HOLDINGS LTD 6.0% 7.5% 6.0%
SAMSUNG ELECTRONICS CO LTD 3.7% 4.3% 3.7%
HYNIX SEMICONDUCTOR INC 2.2% 2.8% 2.2%
XIAOMI CORP. CLASS B 1.2% 1.4% 1.2%
AAXJ Overweight Relative to PATN
ALIBABA GROUP HOLDING LTD. 4.2%
HDFC BANK LIMITED 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
AIA GROUP LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
RELIANCE INDUSTRIES LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
ICICI BANK LTD 0.9%
MEITUAN DIANPING 0.7%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -4.3%
SAP AG -3.4%
TOYOTA MOTOR CORP -3.4%
NOVARTIS AG -2.9%
ASTRAZENECA PLC -2.7%
NESTLE SA-REG -2.7%
SOFTBANK GROUP CORP. -2.6%
ROCHE HOLDING LTD -2.5%
L'OREAL -2.5%
SIEMENS AG-REG -2.4%
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