Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AAXJ
916
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 14.6% 11.0% 11.0%
SAMSUNG ELECTRONICS CO LTD 5.2% 5.4% 5.2%
TENCENT HOLDINGS LTD 5.1% 5.6% 5.1%
HYNIX SEMICONDUCTOR INC 3.1% 3.6% 3.1%
HON HAI PRECISION INDUSTRY 0.9% 1.0% 0.9%
AAXJ Overweight Relative to PATN
ALIBABA GROUP HOLDING LTD. 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
AIA GROUP LTD 1.2%
HDFC BANK LIMITED 1.1%
RELIANCE INDUSTRIES LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
DBS GROUP HOLDINGS LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
ICICI BANK LTD 0.8%
MEITUAN DIANPING 0.7%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -4.7%
TOYOTA MOTOR CORP -3.3%
ROCHE HOLDING LTD -2.9%
NOVARTIS AG -2.9%
ASTRAZENECA PLC -2.6%
SAP AG -2.6%
SIEMENS AG-REG -2.3%
L'OREAL -2.3%
NESTLE SA-REG -2.2%
EADS NV -1.8%
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