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
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
34%
ALSO IN PATN
PATN
100
HOLDINGS
16%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in OEFA
Weight
in PATN
Overlap
ASML HOLDING NV 5.1% 4.4% 4.4%
NOVARTIS AG 3.3% 2.9% 2.9%
ROCHE HOLDING LTD 2.9% 2.9% 2.9%
SAP AG 3.0% 2.9% 2.9%
SIEMENS AG-REG 3.0% 2.4% 2.4%
OEFA Overweight Relative to PATN
HSBC HOLDINGS PLC 3.4%
IBERDROLA SA 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.6%
ATLAS COPCO AB CLASS A 2.5%
COMMONWEALTH BANK OF AUSTRAL 2.5%
NOVO NORDISK A/S-B 2.3%
DEUTSCHE TELEKOM AG 2.3%
PROSUS N.V. CLASS N 2.2%
RECRUIT HOLDINGS CO LTD 2.2%
KEYENCE CORP 2.1%
OEFA Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -10.7%
TENCENT HOLDINGS LTD -6.0%
SAMSUNG ELECTRONICS CO LTD -5.1%
HYNIX SEMICONDUCTOR INC -3.6%
SOFTBANK GROUP CORP. -1.6%
TOTAL SA -1.5%
BRITISH AMERICAN TOBACCO PLC -1.3%
TOKYO ELECTRON LTD -1.3%
TOYOTA MOTOR CORP -1.2%
XIAOMI CORP. CLASS B -1.1%
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