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
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN PATN
PATN
99
HOLDINGS
13%
ALSO IN AIA
SECTOR DRIFT (AIA 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 AIA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.2% | 12.4% | 12.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 13.9% | 7.1% | 7.1% |
 |
TENCENT HOLDINGS LTD | 6.2% | 4.3% | 4.3% |
|
HYNIX SEMICONDUCTOR INC | 4.3% | 4.2% | 4.2% |
|
DELTA ELECTRONICS INC | 2.8% | 1.7% | 1.7% |
AIA Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% |
|
SAMSUNG ELECTRONICS CO LTD | 6.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
 |
AIA GROUP LTD | 2.5% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.6% |
|
MEDIATEK INC | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 1.4% |
AIA 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% |