Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IVSI
185
HOLDINGS
22%
ALSO IN PATN
PATN
100
HOLDINGS
41%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.1% | 4.5% | 4.5% |
 |
NOVARTIS AG | 3.0% | 3.0% | 3.0% |
|
ROCHE HOLDING LTD | 4.2% | 2.8% | 2.8% |
 |
ASTRAZENECA PLC | 3.3% | 2.7% | 2.7% |
 |
L'OREAL | 1.7% | 2.1% | 1.7% |
IVSI Overweight Relative to PATN
 |
DEUTSCHE TELEKOM AG | 2.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
RIO TINTO LTD | 1.8% |
|
UNILEVER PLC | 1.7% |
 |
INVESTOR AB-B SHS | 1.6% |
|
ASML HOLDING NV | 1.6% |
|
ITOCHU CORP | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
IVSI Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -7.1% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
HYNIX SEMICONDUCTOR INC | -4.3% |
|
TOYOTA MOTOR CORP | -3.2% |
|
SAP AG | -1.9% |
|
SAFRAN SA | -1.6% |
|
SIEMENS AG-REG | -1.6% |
|
HITACHI LTD | -1.4% |
|
SOFTBANK GROUP CORP. | -1.4% |