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
51
Number of overlapping holdings
26.0%
% of EWJ's 198 holdings also in PATN
51.0%
% of PATN's 100 holdings also in EWJ
Overlap by Weight
Sector Drift (EWJ 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 EWJ |
Weight in PATN |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 4.7% | 4.2% | 4.2% | |
HITACHI LTD | 3.2% | 2.0% | 2.0% | |
SONY CORP | 3.0% | 1.9% | 1.9% | |
SOFTBANK GROUP CORP. | 1.6% | 1.4% | 1.4% | |
SHIN-ETSU CHEMICAL CO LTD | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to PATN
MITSUBISHI UFJ FINANCIAL GRO | 3.4% | |
RECRUIT HOLDINGS CO LTD | 2.5% | |
SUMITOMO MITSUI FINANCIAL GR | 2.3% | |
KEYENCE CORP | 2.3% | |
TOKIO MARINE HOLDINGS INC | 1.9% | |
FAST RETAILING CO LTD | 1.6% | |
ITOCHU CORP | 1.6% | |
MITSUBISHI CORP | 1.6% | |
DAIICHI SANKYO CO LTD | 1.5% | |
NINTENDO CO LTD | 1.5% |
EWJ Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC | -13.2% | |
TENCENT HOLDINGS LTD | -7.8% | |
SAP AG | -4.6% | |
ASML HOLDING NV | -4.1% | |
SAMSUNG ELECTRONICS CO LTD | -3.8% | |
NOVARTIS AG | -3.6% | |
ROCHE HOLDING LTD | -3.3% | |
L'OREAL | -3.0% | |
SIEMENS AG-REG | -2.5% | |
SANOFI-AVENTIS | -2.1% |