Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
10%
ALSO IN JIG
JIG
106
HOLDINGS
13%
ALSO IN PATN
SECTOR DRIFT (PATN minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in JIG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.3% 6.4% 6.4%
SAMSUNG ELECTRONICS CO LTD 6.1% 5.3% 5.3%
ASML HOLDING NV 4.9% 3.6% 3.6%
SAFRAN SA 1.5% 2.9% 1.5%
DELTA ELECTRONICS INC 1.3% 1.2% 1.2%
PATN Overweight Relative to JIG
HYNIX SEMICONDUCTOR INC 5.3%
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
TENCENT HOLDINGS LTD 2.9%
NOVARTIS AG 2.6%
TOYOTA MOTOR CORP 2.3%
ALIBABA GROUP HOLDING LTD. 2.2%
NESTLE SA-REG 2.2%
SIEMENS AG-REG 2.1%
L'OREAL 2.0%
SAP AG 1.7%
PATN Underweight Relative to JIG
SK SQUARE CO., LTD. -3.2%
ASTRAZENECA PLC -2.2%
NEBIUS GROUP NV -2.1%
ROLLS-ROYCE GROUP PLC -2.0%
AIR LIQUIDE SA -1.8%
LASERTEC CORP. -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
AUSTRIA TECHNOLOGIE & SYSTEM -1.6%
SHOPIFY, INC. CLASS A -1.6%
SIEMENS ENERGY AG -1.6%
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