Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
10%
ALSO IN JIG
JIG
95
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 11.3% 5.3% 5.3%
TENCENT HOLDINGS LTD 8.2% 5.0% 5.0%
SONY CORP 2.1% 4.1% 2.1%
ASML HOLDING NV 3.6% 1.9% 1.9%
SAFRAN SA 1.7% 4.1% 1.7%
PATN Overweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
SAMSUNG ELECTRONICS CO LTD 3.6%
TOYOTA MOTOR CORP 3.5%
TENCENT HOLDINGS LTD 3.2%
NOVARTIS AG 3.0%
ASTRAZENECA PLC 2.8%
L'OREAL 2.7%
NESTLE SA-REG 2.7%
ROCHE HOLDING LTD 2.6%
SIEMENS AG-REG 2.5%
PATN Underweight Relative to JIG
AIR LIQUIDE SA -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
3I GROUP PLC -2.6%
SAFRAN SA -2.5%
CANADIAN PACIFIC KANSAS CITY LTD -2.5%
CIE FINANCIERE RICHEMON-BR A -2.3%
REED ELSEVIER PLC -2.2%
INTERCONTINENTAL HOTELS GROUP PLC -2.0%
SONY CORP -2.0%
LONDON STOCK EXCHANGE GROUP -2.0%
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