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
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
34%
ALSO IN PATN
PATN
100
HOLDINGS
16%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in PATN
Overlap
ASML HOLDING NV 5.7% 4.7% 4.7%
NOVARTIS AG 3.6% 3.0% 3.0%
ROCHE HOLDING LTD 3.2% 3.0% 3.0%
NESTLE SA-REG 3.2% 2.4% 2.4%
L'OREAL 2.5% 2.3% 2.3%
OEFA Overweight Relative to PATN
HSBC HOLDINGS PLC 3.8%
IBERDROLA SA 3.0%
ATLAS COPCO AB CLASS A 2.7%
COMMONWEALTH BANK OF AUSTRAL 2.7%
DEUTSCHE TELEKOM AG 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.2%
ITOCHU CORP 2.1%
CANADIAN NATL RAILWAY CO 2.0%
NORDEA BANK ABP 2.0%
KEYENCE CORP 2.0%
OEFA 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%
TOTAL SA -1.6%
SOFTBANK GROUP CORP. -1.5%
BRITISH AMERICAN TOBACCO PLC -1.4%
TOKYO ELECTRON LTD -1.3%
TOYOTA MOTOR CORP -1.1%
MITSUBISHI HEAVY INDUSTRIES -1.1%
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