Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
17%
ALSO IN CGXU
CGXU
85
HOLDINGS
25%
ALSO IN PATN
SECTOR DRIFT (PATN minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% | 6.4% | 6.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.6% | 2.0% | 2.0% |
 |
TENCENT HOLDINGS LTD | 6.0% | 1.9% | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 5.1% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 4.4% | 1.9% | 1.9% |
PATN Overweight Relative to CGXU
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
TENCENT HOLDINGS LTD | 4.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
TOYOTA MOTOR CORP | 3.2% |
 |
NOVARTIS AG | 2.9% |
|
ROCHE HOLDING LTD | 2.9% |
|
ASML HOLDING NV | 2.6% |
 |
SAP AG | 2.4% |
|
NESTLE SA-REG | 2.3% |
 |
ASTRAZENECA PLC | 2.1% |
PATN Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.1% |
 |
FIRST QUANTUM MINERALS LTD | -4.1% |
|
STANDARD CHARTERED PLC | -4.1% |
|
EADS NV | -3.6% |
|
SOFTBANK GROUP CORP. | -2.6% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
DAIICHI SANKYO CO LTD | -2.2% |
|
IVANHOE MINES LTD. CLASS A | -2.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |