Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PATN
99
HOLDINGS
17%
ALSO IN CGXU
CGXU
87
HOLDINGS
24%
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 | 12.2% | 7.2% | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 3.4% | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.9% | 2.7% | 2.7% |
 |
ASML HOLDING NV | 4.5% | 2.2% | 2.2% |
 |
SOFTBANK GROUP CORP. | 1.9% | 4.4% | 1.9% |
PATN Overweight Relative to CGXU
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
|
SAMSUNG ELECTRONICS CO LTD | 4.7% |
 |
NOVARTIS AG | 2.4% |
|
TOYOTA MOTOR CORP | 2.3% |
|
ASML HOLDING NV | 2.3% |
 |
TENCENT HOLDINGS LTD | 2.3% |
|
MEDIATEK INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.7% |
 |
TOTAL SA | 1.7% |
|
ABB LTD. | 1.7% |
PATN Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -8.0% |
|
AIRBUS GROUP SE | -3.0% |
 |
FIRST QUANTUM MINERALS LTD | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
SOFTBANK GROUP CORP. | -2.5% |
 |
STANDARD CHARTERED PLC | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
CENOVUS ENERGY INC | -2.2% |
 |
NOVO NORDISK A/S-B | -2.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.8% |