Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PATN
101
HOLDINGS
17%
ALSO IN OEFA
OEFA
48
HOLDINGS
35%
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 | 4.5% | 4.7% | 4.5% |
 |
SAP AG | 3.1% | 3.1% | 3.1% |
 |
NOVARTIS AG | 3.0% | 3.2% | 3.0% |
|
ROCHE HOLDING LTD | 2.9% | 2.8% | 2.8% |
|
NESTLE SA-REG | 2.7% | 3.2% | 2.7% |
PATN Overweight Relative to OEFA
 |
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% |
PATN Underweight Relative to OEFA
|
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% |