Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.4%
% of AIA's 53 holdings also in PATN
14.0%
% 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 | 21.5% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 12.6% | 7.4% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 3.2% | 3.2% |
 |
XIAOMI CORP. CLASS B | 3.1% | 2.0% | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.9% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% |
|
TENCENT HOLDINGS LTD | 5.2% |
|
MEITUAN DIANPING | 3.7% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
|
AIA GROUP LTD | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
HONG KONG EXCHANGES & CLEAR | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.7% |
|
BANK OF CHINA LTD - H | 1.7% |
AIA Underweight Relative to PATN
 |
SAP AG | -4.2% |
 |
TOYOTA MOTOR CORP | -3.7% |
 |
NESTLE SA-REG | -3.5% |
 |
ASML HOLDING NV | -3.4% |
|
NOVARTIS AG | -3.2% |
|
ROCHE HOLDING LTD | -3.1% |
 |
ASTRAZENECA PLC | -3.0% |
 |
L'OREAL | -2.6% |
|
SIEMENS AG-REG | -2.5% |
|
SONY CORP | -2.2% |