Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
29.4%
% of AIA's 51 holdings also in PATN
15.0%
% of PATN's 100 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus PATN)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 25.8% | 13.2% | 13.2% |
 |
TENCENT HOLDINGS LTD | 10.7% | 7.8% | 7.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 3.8% | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 1.7% | 1.7% |
|
HON HAI PRECISION INDUSTRY | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.6% |
|
ALIBABA GROUP HOLDING LTD. | 6.2% |
 |
MEITUAN DIANPING | 4.3% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
AIA GROUP LTD | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
JD.COM, INC. CLASS A | 1.8% |
|
HONG KONG EXCHANGES & CLEAR | 1.8% |
AIA Underweight Relative to PATN
 |
SAP AG | -4.6% |
 |
TOYOTA MOTOR CORP | -4.2% |
 |
ASML HOLDING NV | -4.1% |
 |
NOVARTIS AG | -3.6% |
|
ROCHE HOLDING LTD | -3.3% |
 |
L'OREAL | -3.0% |
|
SIEMENS AG-REG | -2.5% |
|
SANOFI-AVENTIS | -2.1% |
|
HITACHI LTD | -2.0% |
|
EADS NV | -1.9% |