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
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OEFA
47
HOLDINGS
34%
ALSO IN PATN
PATN
100
HOLDINGS
16%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus PATN)
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 OEFA
Weight
in PATN
Overlap
ASML HOLDING NV 5.6% 4.7% 4.7%
ROCHE HOLDING LTD 3.1% 2.9% 2.9%
NOVARTIS AG 3.4% 2.9% 2.9%
SAP AG 2.8% 2.6% 2.6%
SIEMENS AG-REG 3.0% 2.3% 2.3%
OEFA Overweight Relative to PATN
HSBC HOLDINGS PLC 3.5%
IBERDROLA SA 2.9%
ATLAS COPCO AB CLASS A 2.7%
COMMONWEALTH BANK OF AUSTRAL 2.5%
NOVO NORDISK A/S-B 2.4%
LVMH MOET HENNESSY LOUIS VUI 2.4%
DEUTSCHE TELEKOM AG 2.2%
KEYENCE CORP 2.2%
ITOCHU CORP 2.1%
PROSUS N.V. CLASS N 2.1%
OEFA Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -11.0%
TENCENT HOLDINGS LTD -5.6%
SAMSUNG ELECTRONICS CO LTD -5.4%
HYNIX SEMICONDUCTOR INC -3.6%
SOFTBANK GROUP CORP. -1.6%
TOTAL SA -1.5%
TOKYO ELECTRON LTD -1.4%
BRITISH AMERICAN TOBACCO PLC -1.3%
DELTA ELECTRONICS INC -1.1%
TOYOTA MOTOR CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY