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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
14%
ALSO IN CGXU
CGXU
86
HOLDINGS
20%
ALSO IN PATN
SECTOR DRIFT (PATN minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% | 6.8% | 6.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.0% | 3.3% | 3.3% |
 |
ASML HOLDING NV | 5.0% | 2.5% | 2.5% |
 |
SOFTBANK GROUP CORP. | 2.0% | 5.9% | 2.0% |
|
TOKYO ELECTRON LTD | 1.8% | 3.0% | 1.8% |
PATN Overweight Relative to CGXU
|
SAMSUNG ELECTRONICS CO LTD | 5.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
ASML HOLDING NV | 2.4% |
 |
NOVARTIS AG | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 2.0% |
 |
ASTRAZENECA PLC | 1.9% |
|
TOYOTA MOTOR CORP | 1.9% |
|
MEDIATEK INC | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.8% |
|
ABB LTD. | 1.6% |
PATN Underweight Relative to CGXU
 |
FIRST QUANTUM MINERALS LTD | -4.9% |
|
SOFTBANK GROUP CORP. | -3.9% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.7% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
AIRBUS GROUP SE | -2.1% |
|
CENOVUS ENERGY INC | -2.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.9% |
|
ARM HOLDINGS PLC | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
RECRUIT HOLDINGS CO LTD | -1.8% |