Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ESGE
289
HOLDINGS
8%
ALSO IN PATN
PATN
99
HOLDINGS
19%
ALSO IN ESGE
SECTOR DRIFT (ESGE minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in ESGE
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 11.5% 11.5%
SAMSUNG ELECTRONICS CO LTD 8.2% 8.6% 8.2%
TENCENT HOLDINGS LTD 2.5% 3.4% 2.5%
HYNIX SEMICONDUCTOR INC 1.9% 3.4% 1.9%
MEDIATEK INC 1.6% 1.9% 1.6%
ESGE Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
ALIBABA GROUP HOLDING LTD. 1.8%
CHUNGHWA TELECOM CO., LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
HDFC BANK LIMITED 0.9%
AL RAJHI BANK 0.8%
UNITED MICROELECTRONICS CORP 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.7%
SK SQUARE CO., LTD. 0.7%
ESGE Underweight Relative to PATN
ASML HOLDING NV -4.5%
NOVARTIS AG -2.3%
SOFTBANK GROUP CORP. -2.1%
ASTRAZENECA PLC -2.1%
TOYOTA MOTOR CORP -2.0%
SIEMENS AG-REG -1.8%
NESTLE SA-REG -1.8%
L'OREAL -1.7%
SAP AG -1.6%
TOTAL SA -1.6%
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