Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
8%
ALSO IN OSEA
OSEA
38
HOLDINGS
29%
ALSO IN PATN
SECTOR DRIFT (PATN minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.6% | 6.7% | 4.6% |
 |
SAP AG | 2.3% | 3.0% | 2.3% |
|
SIEMENS AG-REG | 2.1% | 4.8% | 2.1% |
 |
NESTLE SA-REG | 2.1% | 3.3% | 2.1% |
 |
L'OREAL | 2.1% | 2.9% | 2.1% |
PATN Overweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% |
|
SK HYNIX INC | 5.2% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
NOVARTIS AG | 2.7% |
 |
TOYOTA MOTOR CORP | 2.5% |
|
MEDIATEK INC | 2.0% |
|
EADS NV | 1.7% |
|
SOFTBANK GROUP CORP. | 1.7% |
|
ABB LTD. | 1.6% |
PATN Underweight Relative to OSEA
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.5% |
|
HOYA CORP | -4.8% |
 |
ASTRAZENECA PLC | -4.2% |
 |
HDFC BANK LTD-ADR | -3.9% |
 |
AIA GROUP LTD | -3.7% |
|
DEUTSCHE BOERSE AG | -3.6% |
|
LINDE PLC | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
|
PROSUS N.V. CLASS N | -3.3% |
|
SSE PLC | -3.2% |