Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
16%
ALSO IN OEFA
OEFA
47
HOLDINGS
34%
ALSO IN PATN
SECTOR DRIFT (PATN minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 5.1% | 4.4% |
 |
NOVARTIS AG | 2.9% | 3.3% | 2.9% |
|
ROCHE HOLDING LTD | 2.9% | 2.9% | 2.9% |
 |
SAP AG | 2.9% | 3.0% | 2.9% |
|
SIEMENS AG-REG | 2.4% | 3.0% | 2.4% |
PATN Overweight Relative to OEFA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% |
 |
TENCENT HOLDINGS LTD | 6.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 3.6% |
 |
SOFTBANK GROUP CORP. | 1.6% |
 |
TOTAL SA | 1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.3% |
|
TOKYO ELECTRON LTD | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
 |
XIAOMI CORP. CLASS B | 1.1% |
PATN Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.4% |
 |
IBERDROLA SA | -2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
 |
ATLAS COPCO AB CLASS A | -2.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.5% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
PROSUS N.V. CLASS N | -2.2% |
|
RECRUIT HOLDINGS CO LTD | -2.2% |
|
KEYENCE CORP | -2.1% |