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   

14

Number of overlapping holdings

14.0%

% of PATN's 100 holdings also in MOTG

19.7%

% of MOTG's 80 holdings also in PATN

Overlap by Weight
Sector Drift (PATN minus MOTG)
Overlapping Holdings

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Company Weight
in PATN
Weight
in MOTG
Overlap
TENCENT HOLDINGS LTD 7.1% 2.1% 2.1%
ROCHE HOLDING LTD 3.1% 2.0% 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 8.4% 1.7% 1.7%
BRITISH AMERICAN TOBACCO PLC 1.4% 2.2% 1.4%
GSK PLC 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
PATN Overweight Relative to MOTG
TAIWAN SEMICONDUCTOR MANUFAC 6.7%
TENCENT HOLDINGS LTD 5.0%
SAP AG 4.3%
NESTLE SA-REG 3.9%
TOYOTA MOTOR CORP 3.8%
NOVARTIS AG 3.4%
SAMSUNG ELECTRONICS CO LTD 3.2%
L'OREAL 2.9%
ASTRAZENECA PLC 2.9%
ASML HOLDING NV 2.6%
PATN Underweight Relative to MOTG
RHEINMETALL AG -3.7%
TORONTO-DOMINION BANK -2.2%
BRAMBLES LTD -2.2%
ASX LTD -2.2%
CORTEVA INC -2.1%
ALLEGION PLC -2.0%
WULIANGYE YIBIN CO., LTD. CLASS A -2.0%
DSM-FIRMENICH AG -2.0%
CAMPBELL SOUP CO -2.0%
JD.COM, INC. CLASS A -1.9%
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