Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
26%
ALSO IN UMMA
UMMA
91
HOLDINGS
27%
ALSO IN PATN
SECTOR DRIFT (PATN minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 6.0% | 6.0% | 6.0% |
|
SK HYNIX INC | 4.7% | 4.8% | 4.7% |
 |
ASML HOLDING NV | 4.6% | 4.0% | 4.0% |
 |
NOVARTIS AG | 2.9% | 2.6% | 2.6% |
|
NESTLE SA-REG | 2.4% | 2.3% | 2.3% |
PATN Overweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.6% |
 |
TENCENT HOLDINGS LTD | 3.4% |
 |
TOYOTA MOTOR CORP | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
MEDIATEK INC | 1.8% |
|
EADS NV | 1.7% |
|
SONY CORP | 1.5% |
|
SOFTBANK GROUP CORP. | 1.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
L'OREAL | 1.3% |
PATN Underweight Relative to UMMA
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
CONSTELLATION SOFTWARE INC | -4.1% |
|
ASTRAZENECA PLC | -3.0% |
 |
BHP BILLITON LTD | -2.0% |
 |
INFINEON TECHNOLOGIES AG | -1.9% |
|
RECRUIT HOLDINGS CO LTD | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
|
ADVANTEST CORP | -1.6% |
|
SUNCOR ENERGY INC | -1.4% |
|
MURATA MANUFACTURING CO LTD | -1.3% |