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
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
15%
ALSO IN PIEL
PIEL
98
HOLDINGS
15%
ALSO IN PATN
SECTOR DRIFT (PATN minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in PIEL
Overlap
ASML HOLDING NV 4.6% 5.0% 4.6%
SK HYNIX INC 5.2% 4.4% 4.4%
SAMSUNG ELECTRONICS CO LTD 6.5% 4.2% 4.2%
NOVARTIS AG 2.7% 4.4% 2.7%
SAP AG 2.3% 3.6% 2.3%
PATN Overweight Relative to PIEL
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
TENCENT HOLDINGS LTD 3.8%
TOYOTA MOTOR CORP 2.5%
SAMSUNG ELECTRONICS CO LTD 2.3%
ALIBABA GROUP HOLDING LTD. 2.2%
SIEMENS AG-REG 2.1%
L'OREAL 2.1%
MEDIATEK INC 2.0%
SCHNEIDER ELECTRIC SA 1.8%
EADS NV 1.7%
PATN Underweight Relative to PIEL
ASTRAZENECA PLC -3.4%
LVMH MOET HENNESSY LOUIS VUI -3.3%
BHP BILLITON LTD -3.1%
INDITEX -2.8%
HERMES INTERNATIONAL -2.5%
SHOPIFY, INC. CLASS A -2.4%
ROLLS-ROYCE GROUP PLC -2.3%
ADVANTEST CORP -2.0%
SIEMENS ENERGY AG -2.0%
ANHEUSER-BUSCH INBEV SA/NV -1.9%
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