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
33%

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

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Company Weight
in OEFA
Weight
in PATN
Overlap
ASML HOLDING NV 5.8% 4.6% 4.6%
NOVARTIS AG 3.7% 3.0% 3.0%
ROCHE HOLDING LTD 3.0% 2.6% 2.6%
NESTLE SA-REG 3.4% 2.5% 2.5%
ASTRAZENECA PLC 2.2% 2.7% 2.2%
OEFA Overweight Relative to PATN
HSBC HOLDINGS PLC 3.5%
IBERDROLA SA 3.2%
COMMONWEALTH BANK OF AUSTRAL 3.1%
DEUTSCHE TELEKOM AG 2.8%
ATLAS COPCO AB CLASS A 2.5%
ITOCHU CORP 2.2%
FAST RETAILING CO LTD 2.2%
CANADIAN NATL RAILWAY CO 2.2%
KEYENCE CORP 2.1%
PROSUS N.V. CLASS N 2.0%
OEFA Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -11.4%
SAMSUNG ELECTRONICS CO LTD -6.4%
TENCENT HOLDINGS LTD -5.2%
HYNIX SEMICONDUCTOR INC -4.1%
TOTAL SA -1.9%
BRITISH AMERICAN TOBACCO PLC -1.3%
SOFTBANK GROUP CORP. -1.3%
DELTA ELECTRONICS INC -1.3%
TOKYO ELECTRON LTD -1.2%
MITSUBISHI HEAVY INDUSTRIES -1.1%
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