Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
EFG
363
HOLDINGS
11%
ALSO IN PATN
PATN
101
HOLDINGS
39%
ALSO IN EFG
SECTOR DRIFT (EFG minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 4.3% | 4.1% |
 |
SAP AG | 2.8% | 3.4% | 2.8% |
 |
ASTRAZENECA PLC | 2.6% | 2.7% | 2.6% |
 |
SONY CORP | 1.8% | 1.9% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.9% | 1.6% |
EFG Overweight Relative to PATN
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
ROLLS-ROYCE GROUP PLC | 1.3% |
 |
UBS GROUP AG | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
ESSILOR INTERNATIONAL | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
|
UNILEVER PLC | 1.0% |
 |
SPOTIFY TECHNOLOGY SA | 1.0% |
EFG Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -12.0% |
 |
TENCENT HOLDINGS LTD | -7.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
TOYOTA MOTOR CORP | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
ROCHE HOLDING LTD | -2.5% |
|
SOFTBANK GROUP CORP. | -1.8% |
|
NESTLE SA-REG | -1.8% |
|
NOVARTIS AG | -1.7% |
|
L'OREAL | -1.4% |