Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
28%
ALSO IN UMMA
UMMA
92
HOLDINGS
29%
ALSO IN PATN
SECTOR DRIFT (PATN minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.1% | 7.7% | 6.1% |
|
HYNIX SEMICONDUCTOR INC | 5.3% | 6.3% | 5.3% |
 |
ASML HOLDING NV | 4.9% | 4.8% | 4.8% |
 |
NOVARTIS AG | 2.6% | 2.7% | 2.6% |
|
NESTLE SA-REG | 2.2% | 2.3% | 2.2% |
PATN Overweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
 |
TENCENT HOLDINGS LTD | 3.7% |
 |
TOYOTA MOTOR CORP | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
 |
SIEMENS AG-REG | 2.1% |
|
MEDIATEK INC | 1.6% |
|
SOFTBANK GROUP CORP. | 1.6% |
|
EADS NV | 1.6% |
 |
SAFRAN SA | 1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.3% |
PATN Underweight Relative to UMMA
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
 |
CONSTELLATION SOFTWARE INC | -3.2% |
|
ASTRAZENECA PLC | -2.7% |
|
UNILEVER PLC | -2.6% |
|
INFINEON TECHNOLOGIES AG | -2.4% |
 |
BHP BILLITON LTD | -2.0% |
|
MURATA MANUFACTURING CO LTD | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
NOVO NORDISK A/S-B | -1.4% |
|
ADVANTEST CORP | -1.3% |