Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
11%
ALSO IN JIG
JIG
106
HOLDINGS
14%
ALSO IN PATN
SECTOR DRIFT (PATN minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in JIG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 6.4% 6.4%
SAMSUNG ELECTRONICS CO LTD 9.0% 5.3% 5.3%
ASML HOLDING NV 5.0% 3.6% 3.6%
ASTRAZENECA PLC 1.9% 2.2% 1.9%
SAFRAN SA 1.2% 2.9% 1.2%
PATN Overweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
SAMSUNG ELECTRONICS CO LTD 3.7%
HYNIX SEMICONDUCTOR INC 3.3%
TENCENT HOLDINGS LTD 2.2%
NOVARTIS AG 2.2%
SOFTBANK GROUP CORP. 2.0%
TOYOTA MOTOR CORP 1.9%
SIEMENS AG-REG 1.9%
MEDIATEK INC 1.9%
TOKYO ELECTRON LTD 1.8%
PATN Underweight Relative to JIG
SK SQUARE CO., LTD. -3.2%
NEBIUS GROUP NV -2.1%
ROLLS-ROYCE GROUP PLC -2.0%
AIR LIQUIDE SA -1.8%
LASERTEC CORP. -1.6%
SAFRAN SA -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
SHOPIFY, INC. CLASS A -1.6%
AUSTRIA TECHNOLOGIE & SYSTEM -1.6%
SIEMENS ENERGY AG -1.6%
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