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
100
HOLDINGS
12%
ALSO IN MOTG
MOTG
82
HOLDINGS
17%
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 11.3% 2.3% 2.3%
TENCENT HOLDINGS LTD 8.2% 2.3% 2.3%
ROCHE HOLDING LTD 2.6% 1.8% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.5% 2.3% 1.5%
SAFRAN SA 1.7% 1.1% 1.1%
PATN Overweight Relative to MOTG
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
TENCENT HOLDINGS LTD 5.9%
SAMSUNG ELECTRONICS CO LTD 3.6%
ASML HOLDING NV 3.6%
SAP AG 3.5%
TOYOTA MOTOR CORP 3.5%
NOVARTIS AG 3.0%
ASTRAZENECA PLC 2.8%
L'OREAL 2.7%
NESTLE SA-REG 2.7%
PATN Underweight Relative to MOTG
ALPHABET INC. CLASS A -2.5%
NABTESCO CORP -2.5%
RHEINMETALL AG -2.5%
ALLEGION PLC -2.4%
BRAMBLES LTD -2.2%
HOYA CORP -2.2%
US BANCORP -2.1%
MASCO CORP -2.0%
WALT DISNEY CO/THE -2.0%
TRANSUNION -1.9%
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