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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
14%
ALSO IN CGXU
CGXU
81
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 | 11.3% | 4.0% | 4.0% |
 |
SIEMENS AG-REG | 2.5% | 2.5% | 2.5% |
|
SAP AG | 3.5% | 2.5% | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% | 2.4% | 2.0% |
 |
ASML HOLDING NV | 3.6% | 1.9% | 1.9% |
PATN Overweight Relative to CGXU
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
 |
TENCENT HOLDINGS LTD | 6.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
TOYOTA MOTOR CORP | 3.5% |
 |
NOVARTIS AG | 3.0% |
 |
L'OREAL | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
ROCHE HOLDING LTD | 2.6% |
|
SOFTBANK GROUP CORP. | 2.2% |
 |
ASTRAZENECA PLC | 2.2% |
PATN Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -3.6% |
 |
FIRST QUANTUM MINERALS LTD | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
DAIICHI SANKYO CO LTD | -3.0% |
|
RECRUIT HOLDINGS CO LTD | -3.0% |
 |
MERCADOLIBRE INC | -2.9% |
 |
JBS SA | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.4% |