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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
12%
ALSO IN JIG
JIG
103
HOLDINGS
15%
ALSO IN PATN
SECTOR DRIFT (PATN minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in JIG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 5.8% 5.8%
TENCENT HOLDINGS LTD 6.0% 4.8% 4.8%
ASTRAZENECA PLC 2.8% 2.6% 2.6%
SAFRAN SA 1.6% 3.5% 1.6%
SAMSUNG ELECTRONICS CO LTD 5.1% 1.6% 1.6%
PATN Overweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
HYNIX SEMICONDUCTOR INC 3.6%
SAMSUNG ELECTRONICS CO LTD 3.5%
TOYOTA MOTOR CORP 3.2%
ASML HOLDING NV 3.1%
NOVARTIS AG 2.9%
ROCHE HOLDING LTD 2.9%
SIEMENS AG-REG 2.4%
L'OREAL 2.3%
NESTLE SA-REG 2.3%
PATN Underweight Relative to JIG
SHOPIFY, INC. CLASS A -2.2%
CIE FINANCIERE RICHEMON-BR A -2.2%
INDRA SISTEMAS SA -1.9%
AIR LIQUIDE SA -1.9%
ROLLS-ROYCE GROUP PLC -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
SAFRAN SA -1.8%
COMPASS GROUP PLC -1.7%
HONG KONG EXCHANGES & CLEAR -1.6%
DSV A/S -1.5%
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