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
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
10%
ALSO IN MINV
MINV
58
HOLDINGS
24%
ALSO IN PATN
SECTOR DRIFT (PATN minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 6.6% 6.6% 6.6%
SK HYNIX INC 5.3% 5.7% 5.3%
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 4.8% 4.8%
TENCENT HOLDINGS LTD 3.6% 4.0% 3.6%
ALIBABA GROUP HOLDING LTD. 2.1% 4.0% 2.1%
PATN Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
ASML HOLDING NV 5.0%
NOVARTIS AG 2.4%
SAP AG 2.4%
TOYOTA MOTOR CORP 2.3%
SIEMENS AG-REG 2.1%
NESTLE SA-REG 2.0%
L'OREAL 2.0%
SOFTBANK GROUP CORP. 1.7%
TOKYO ELECTRON LTD 1.7%
PATN Underweight Relative to MINV
MIDEA GROUP CO. LTD. CLASS A -3.6%
NETEASE.COM INC-ADR -3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.9%
LUCKIN COFFEE INC - ADR -2.5%
ZOMATO LTD. -2.5%
QUANTA COMPUTER INC -2.1%
WISTRON NEWEB CORP -1.9%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -1.8%
ALIBABA GROUP HOLDING LTD. -1.8%
JIANGSU HENGLI HYDRAULIC CO., LTD. C -1.8%
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