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
14
# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
14%
ALSO IN CGXU
CGXU
95
HOLDINGS
19%
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 | 10.6% | 6.6% | 6.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 4.6% | 2.2% | 2.2% |
|
SK HYNIX INC | 4.7% | 2.0% | 2.0% |
 |
HITACHI LTD | 1.4% | 2.0% | 1.4% |
PATN Overweight Relative to CGXU
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.2% |
 |
NOVARTIS AG | 2.9% |
|
SK HYNIX INC | 2.7% |
|
TOYOTA MOTOR CORP | 2.6% |
|
ASML HOLDING NV | 2.4% |
 |
TENCENT HOLDINGS LTD | 2.2% |
 |
SIEMENS AG-REG | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
SAP AG | 2.0% |
PATN Underweight Relative to CGXU
 |
FIRST QUANTUM MINERALS LTD | -4.5% |
|
SOFTBANK GROUP CORP. | -3.2% |
|
CENOVUS ENERGY INC | -2.9% |
|
RECRUIT HOLDINGS CO LTD | -2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.3% |
|
AIRBUS GROUP SE | -2.3% |
|
SK HYNIX INC-ADR | -2.1% |
 |
ARM HOLDINGS PLC | -2.1% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
BRITISH AMERICAN TOB-SP ADR | -1.7% |