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
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
OEFA
48
HOLDINGS
35%
ALSO IN PATN
PATN
101
HOLDINGS
17%
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 4.7% 4.5% 4.5%
SAP AG 3.1% 3.1% 3.1%
NOVARTIS AG 3.2% 3.0% 3.0%
ROCHE HOLDING LTD 2.8% 2.9% 2.8%
NESTLE SA-REG 3.2% 2.7% 2.7%
OEFA Overweight Relative to PATN
HSBC HOLDINGS PLC 3.1%
IBERDROLA SA 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.6%
COMMONWEALTH BANK OF AUSTRAL 2.6%
UNILEVER PLC 2.5%
ATLAS COPCO AB CLASS A 2.4%
DEUTSCHE TELEKOM AG 2.3%
PROSUS N.V. CLASS N 2.2%
KEYENCE CORP 2.1%
RECRUIT HOLDINGS CO LTD 2.0%
OEFA Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -11.9%
TENCENT HOLDINGS LTD -7.2%
SAMSUNG ELECTRONICS CO LTD -4.6%
HYNIX SEMICONDUCTOR INC -3.0%
SOFTBANK GROUP CORP. -2.1%
BRITISH AMERICAN TOBACCO PLC -1.4%
TOYOTA MOTOR CORP -1.3%
XIAOMI CORP. CLASS B -1.3%
HON HAI PRECISION INDUSTRY -1.2%
TOKYO ELECTRON LTD -1.1%
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