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
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PATN
99
HOLDINGS
7%
ALSO IN FEOE
FEOE
70
HOLDINGS
10%
ALSO IN PATN
SECTOR DRIFT (PATN minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in FEOE
Overlap
SAMSUNG ELECTRONICS CO LTD 6.4% 5.1% 5.1%
NESTLE SA-REG 2.5% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.3% 4.3% 1.3%
MITSUBISHI ELECTRIC CORP 0.8% 1.2% 0.8%
FANUC LTD 0.5% 1.7% 0.5%
PATN Overweight Relative to FEOE
TAIWAN SEMICONDUCTOR MANUFAC 11.4%
TENCENT HOLDINGS LTD 5.2%
ASML HOLDING NV 4.6%
HYNIX SEMICONDUCTOR INC 4.1%
TOYOTA MOTOR CORP 3.0%
NOVARTIS AG 3.0%
ASTRAZENECA PLC 2.7%
ROCHE HOLDING LTD 2.6%
SAP AG 2.1%
L'OREAL 2.1%
PATN Underweight Relative to FEOE
IMPERIAL OIL LTD -4.4%
BRITISH AMERICAN TOBACCO PLC -2.9%
PROSUS N.V. CLASS N -2.6%
FOMENTO ECONOMICO MEX-SP ADR -2.1%
JARDINE MATHESON HLDGS LTD -2.1%
CIE FINANCIERE RICHEMON-BR A -2.0%
SMC CORP -2.0%
UNILEVER NV-CVA -1.9%
LVMH MOET HENNESSY LOUIS VUI -1.9%
NUTRIEN LTD. -1.9%
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