Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PATN
99
HOLDINGS
16%
ALSO IN OEFA
OEFA
46
HOLDINGS
34%
ALSO IN PATN
SECTOR DRIFT (PATN minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 5.8% | 4.6% |
 |
NOVARTIS AG | 3.0% | 3.7% | 3.0% |
|
ROCHE HOLDING LTD | 2.6% | 3.0% | 2.6% |
|
NESTLE SA-REG | 2.5% | 3.4% | 2.5% |
 |
ASTRAZENECA PLC | 2.7% | 2.2% | 2.2% |
PATN Overweight Relative to OEFA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% |
 |
TENCENT HOLDINGS LTD | 5.2% |
|
HYNIX SEMICONDUCTOR INC | 4.1% |
 |
TOTAL SA | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
SOFTBANK GROUP CORP. | 1.3% |
|
DELTA ELECTRONICS INC | 1.3% |
|
TOKYO ELECTRON LTD | 1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.1% |
PATN Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.5% |
 |
IBERDROLA SA | -3.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -3.1% |
 |
DEUTSCHE TELEKOM AG | -2.8% |
 |
ATLAS COPCO AB CLASS A | -2.5% |
|
ITOCHU CORP | -2.2% |
|
FAST RETAILING CO LTD | -2.2% |
 |
CANADIAN NATL RAILWAY CO | -2.2% |
|
KEYENCE CORP | -2.1% |
|
PROSUS N.V. CLASS N | -2.0% |