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
39%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
30%
ALSO IN UMMA
UMMA
94
HOLDINGS
32%
ALSO IN PATN
SECTOR DRIFT (PATN minus UMMA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PATN |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 5.1% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 4.4% | 4.4% |
 |
ROCHE HOLDING LTD | 2.9% | 3.0% | 2.9% |
|
NOVARTIS AG | 2.9% | 2.8% | 2.8% |
 |
ASTRAZENECA PLC | 2.8% | 3.1% | 2.8% |
PATN Overweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% |
 |
TENCENT HOLDINGS LTD | 6.0% |
 |
TOYOTA MOTOR CORP | 3.2% |
 |
SIEMENS AG-REG | 2.4% |
|
EADS NV | 1.9% |
 |
SAFRAN SA | 1.6% |
|
SOFTBANK GROUP CORP. | 1.6% |
|
SONY CORP | 1.5% |
|
TOTAL SA | 1.5% |
|
L'OREAL | 1.3% |
PATN Underweight Relative to UMMA
|
TAIWAN SEMICONDUCTOR-SP ADR | -15.7% |
|
INFINEON TECHNOLOGIES AG | -3.5% |
 |
NOVO NORDISK A/S-B | -1.8% |
 |
BHP BILLITON LTD | -1.7% |
|
UNILEVER PLC | -1.4% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |
|
AIR LIQUIDE SA | -1.1% |
|
GSK PLC | -1.1% |
 |
SUNCOR ENERGY INC | -1.0% |
|
SIEMENS ENERGY AG | -1.0% |