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
32%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ENHE
HOLDINGS
7%
ALSO IN PATN
PATN
98
HOLDINGS
23%
ALSO IN ENHE
SECTOR DRIFT (ENHE minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in ENHE
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 7.5% 6.0% 6.0%
SK HYNIX INC 5.1% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.6% 3.4% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%
ENHE Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 5.4%
SAMSUNG ELECTRONICS CO LTD 1.5%
CHINA CONSTRUCTION BANK-H 1.0%
PETROBRAS - PETROLEO BRAS-PR 0.9%
AL RAJHI BANK 0.8%
GRUPO FINANCIERO BANORTE-O 0.7%
UNIMICRON TECHNOLOGY CORP 0.6%
RELIANCE INDUSTRIES LTD 0.6%
CHROMA ATE INC 0.6%
IND & COMM BK OF CHINA - H 0.5%
ENHE Underweight Relative to PATN
ASML HOLDING NV -4.6%
NOVARTIS AG -2.9%
SAP AG -2.8%
TOYOTA MOTOR CORP -2.6%
L'OREAL -2.4%
NESTLE SA-REG -2.4%
SIEMENS AG-REG -2.2%
EADS NV -1.7%
SCHNEIDER ELECTRIC SA -1.5%
SONY CORP -1.5%
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