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
41
# OF OVERLAPPING
HOLDINGS
IVSI
186
HOLDINGS
22%
ALSO IN PATN
PATN
100
HOLDINGS
41%
ALSO IN IVSI
SECTOR DRIFT (IVSI 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 IVSI |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 4.7% | 4.7% |
 |
ROCHE HOLDING LTD | 4.2% | 3.0% | 3.0% |
|
NOVARTIS AG | 2.9% | 3.0% | 2.9% |
 |
ASTRAZENECA PLC | 3.2% | 2.7% | 2.7% |
 |
L'OREAL | 1.8% | 2.3% | 1.8% |
IVSI Overweight Relative to PATN
 |
DEUTSCHE TELEKOM AG | 2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
UNILEVER PLC | 1.8% |
 |
RIO TINTO LTD | 1.7% |
 |
INVESTOR AB-B SHS | 1.7% |
|
BHP BILLITON LTD | 1.6% |
|
ITOCHU CORP | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
GSK PLC | 1.4% |
|
ASML HOLDING NV | 1.4% |
IVSI 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% |
|
SAP AG | -2.1% |
|
SIEMENS AG-REG | -1.8% |
|
HITACHI LTD | -1.6% |
|
SAFRAN SA | -1.5% |
|
SOFTBANK GROUP CORP. | -1.5% |