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
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
7%
ALSO IN MOTI
MOTI
53
HOLDINGS
17%
ALSO IN PATN
SECTOR DRIFT (PATN minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in MOTI
Overlap
SAP AG 2.3% 2.8% 2.3%
TENCENT HOLDINGS LTD 3.8% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 2.2% 2.2% 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 10.7% 1.7% 1.7%
THALES SA 0.7% 2.4% 0.7%
PATN Overweight Relative to MOTI
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
SAMSUNG ELECTRONICS CO LTD 6.5%
SK HYNIX INC 5.2%
ASML HOLDING NV 4.6%
NOVARTIS AG 2.7%
TOYOTA MOTOR CORP 2.5%
SIEMENS AG-REG 2.1%
NESTLE SA-REG 2.1%
L'OREAL 2.1%
MEDIATEK INC 2.0%
PATN Underweight Relative to MOTI
DSM-FIRMENICH AG -3.8%
EDENRED -3.7%
SYMRISE AG -3.0%
ADYEN NV -2.8%
DASSAULT SYSTEMES SA -2.7%
NINTENDO CO LTD -2.6%
SIEMENS HEALTHINEERS AG -2.6%
UNICHARM CORP -2.6%
MELROSE INDUSTRIES PLC -2.5%
HENSOLDT AG -2.5%
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