Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN PATN
PATN
100
HOLDINGS
13%
ALSO IN AIA
SECTOR DRIFT (AIA minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.2% | 11.3% | 11.3% |
 |
TENCENT HOLDINGS LTD | 13.1% | 8.2% | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 3.6% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 2.0% | 2.0% |
 |
XIAOMI CORP. CLASS B | 3.2% | 1.8% | 1.8% |
AIA Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.0% |
|
TENCENT HOLDINGS LTD | 4.9% |
|
AIA GROUP LTD | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
MEITUAN DIANPING | 1.9% |
|
IND & COMM BK OF CHINA - H | 1.5% |
|
HONG KONG EXCHANGES & CLEAR | 1.5% |
|
XIAOMI CORP. CLASS B | 1.4% |
AIA Underweight Relative to PATN
 |
ASML HOLDING NV | -3.6% |
 |
SAP AG | -3.5% |
 |
TOYOTA MOTOR CORP | -3.5% |
 |
NOVARTIS AG | -3.0% |
 |
ASTRAZENECA PLC | -2.8% |
 |
L'OREAL | -2.7% |
|
NESTLE SA-REG | -2.7% |
|
ROCHE HOLDING LTD | -2.6% |
|
SIEMENS AG-REG | -2.5% |
|
SOFTBANK GROUP CORP. | -2.2% |