Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
11%
ALSO IN MTRA
MTRA
57
HOLDINGS
23%
ALSO IN PATN
SECTOR DRIFT (PATN minus MTRA)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in MTRA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% | 10.7% | 10.6% |
 |
ASML HOLDING NV | 4.6% | 7.3% | 4.6% |
 |
SK HYNIX INC | 4.7% | 3.2% | 3.2% |
 |
SAP AG | 2.8% | 2.4% | 2.4% |
|
SIEMENS AG-REG | 2.2% | 3.4% | 2.2% |
PATN Overweight Relative to MTRA
|
SAMSUNG ELECTRONICS CO LTD | 5.7% |
 |
TENCENT HOLDINGS LTD | 3.4% |
 |
NOVARTIS AG | 2.9% |
 |
TOYOTA MOTOR CORP | 2.6% |
 |
L'OREAL | 2.4% |
|
NESTLE SA-REG | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
MEDIATEK INC | 1.8% |
|
EADS NV | 1.7% |
|
SK HYNIX INC | 1.5% |
PATN Underweight Relative to MTRA
|
LONZA GROUP AG-REG | -3.3% |
|
SARTORIUS STEDIM BIOTECH SA | -2.9% |
 |
ALLEGRO.EU SA | -2.8% |
|
ASML HOLDING NV | -2.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.6% |
|
AIRBUS GROUP SE | -2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
KEYENCE CORP | -2.4% |
 |
TEVA PHARMACEUTICAL IND LTD | -2.4% |
 |
LONDON STOCK EXCHANGE GROUP | -2.3% |