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
52
Number of overlapping holdings
10.6%
% of FLJP's 505 holdings also in PATN
52.0%
% of PATN's 100 holdings also in FLJP
Overlap by Weight
Sector Drift (FLJP 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 FLJP |
Weight in PATN |
Overlap | |
---|---|---|---|---|
TOYOTA MOTOR CORP | 5.0% | 4.2% | 4.2% | |
HITACHI LTD | 2.0% | 2.0% | 2.0% | |
SONY CORP | 2.3% | 1.9% | 1.9% | |
SOFTBANK GROUP CORP. | 1.3% | 1.4% | 1.3% | |
SHIN-ETSU CHEMICAL CO LTD | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLJP Overweight Relative to PATN
MITSUBISHI UFJ FINANCIAL GRO | 2.6% | |
SUMITOMO MITSUI FINANCIAL GR | 1.9% | |
KEYENCE CORP | 1.9% | |
MITSUBISHI CORP | 1.7% | |
RECRUIT HOLDINGS CO LTD | 1.7% | |
DAIICHI SANKYO CO LTD | 1.5% | |
TOKIO MARINE HOLDINGS INC | 1.5% | |
ITOCHU CORP | 1.5% | |
MITSUI & CO LTD | 1.2% | |
NINTENDO CO LTD | 1.2% |
FLJP 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% |