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
OVERLAP
30%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
EFG
368
HOLDINGS
11%
ALSO IN PATN
PATN
100
HOLDINGS
37%
ALSO IN EFG
SECTOR DRIFT (EFG 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 EFG |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 4.7% | 4.7% |
 |
NOVARTIS AG | 2.9% | 3.0% | 2.9% |
 |
ASTRAZENECA PLC | 2.9% | 2.7% | 2.7% |
 |
SAP AG | 2.1% | 2.2% | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.7% | 1.6% |
EFG Overweight Relative to PATN
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
SIEMENS ENERGY AG | 1.4% |
|
UBS GROUP AG | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
ADVANTEST CORP | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
AIR LIQUIDE SA | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
|
ESSILOR INTERNATIONAL | 0.9% |
EFG Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.6% |
 |
TENCENT HOLDINGS LTD | -5.1% |
|
HYNIX SEMICONDUCTOR INC | -3.8% |
|
TOYOTA MOTOR CORP | -3.4% |
|
ROCHE HOLDING LTD | -3.0% |
|
NESTLE SA-REG | -2.4% |
|
TOTAL SA | -1.6% |
|
SIEMENS AG-REG | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |