Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
3%
ALSO IN PATN
PATN
97
HOLDINGS
21%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus PATN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 11.1% 11.1%
SAMSUNG ELECTRONICS CO LTD 9.4% 9.0% 9.0%
HYNIX SEMICONDUCTOR INC 3.1% 3.3% 3.1%
TENCENT HOLDINGS LTD 3.0% 3.1% 3.0%
MEDIATEK INC 1.7% 1.9% 1.7%
AAXJ Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
ALIBABA GROUP HOLDING LTD. 1.9%
DBS GROUP HOLDINGS LTD 0.9%
SK SQUARE CO., LTD. 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
AIA GROUP LTD 0.9%
HDFC BANK LIMITED 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
AAXJ Underweight Relative to PATN
ASML HOLDING NV -5.0%
NOVARTIS AG -2.2%
SOFTBANK GROUP CORP. -2.0%
ASTRAZENECA PLC -1.9%
TOYOTA MOTOR CORP -1.9%
SIEMENS AG-REG -1.9%
TOKYO ELECTRON LTD -1.8%
NESTLE SA-REG -1.8%
L'OREAL -1.7%
ABB LTD. -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY