Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PATN
101
HOLDINGS
12%
ALSO IN MOTG
MOTG
85
HOLDINGS
16%
ALSO IN PATN
SECTOR DRIFT (PATN minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in MOTG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 2.6% 2.6%
ROCHE HOLDING LTD 2.9% 2.3% 2.3%
TENCENT HOLDINGS LTD 7.2% 2.1% 2.1%
GSK PLC 1.1% 2.3% 1.1%
BRITISH AMERICAN TOBACCO PLC 1.4% 1.1% 1.1%
PATN Overweight Relative to MOTG
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
TENCENT HOLDINGS LTD 5.1%
SAMSUNG ELECTRONICS CO LTD 4.6%
ASML HOLDING NV 4.5%
TOYOTA MOTOR CORP 3.4%
SAP AG 3.1%
HYNIX SEMICONDUCTOR INC 3.0%
ASTRAZENECA PLC 2.9%
NOVARTIS AG 2.9%
NESTLE SA-REG 2.6%
PATN Underweight Relative to MOTG
BAIDU, INC. CLASS A -2.4%
FANUC LTD -2.4%
HOYA CORP -2.3%
US BANCORP -2.2%
AMBEV-SA -2.1%
YUM CHINA HOLDINGS, INC. -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
SALESFORCE.COM INC -1.9%
SIEMENS HEALTHINEERS AG -1.8%
BUREAU VERITAS SA -1.8%
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