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

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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%
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