Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.0%
% of PATN's 100 holdings also in MOTI
21.4%
% of MOTI's 54 holdings also in PATN
Overlap by Weight
Sector Drift (PATN minus MOTI)
Overlapping Holdings
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| Company | Weight in PATN |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.1% | 2.6% | 2.6% |
 |
ROCHE HOLDING LTD | 3.1% | 2.4% | 2.4% |
 |
SANOFI-AVENTIS | 1.9% | 2.5% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.7% | 1.4% |
|
GSK PLC | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PATN Overweight Relative to MOTI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.3% |
|
TENCENT HOLDINGS LTD | 4.6% |
 |
SAP AG | 4.3% |
|
NESTLE SA-REG | 3.9% |
 |
TOYOTA MOTOR CORP | 3.8% |
 |
ASML HOLDING NV | 3.5% |
|
NOVARTIS AG | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
L'OREAL | 2.9% |
|
ASTRAZENECA PLC | 2.9% |
PATN Underweight Relative to MOTI
|
RHEINMETALL AG | -4.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.9% |
 |
ALLEGRO.EU SA | -2.8% |
 |
BRAMBLES LTD | -2.7% |
|
EDENRED | -2.7% |
 |
AMBEV-SA | -2.7% |
|
DAIFUKU CO LTD | -2.6% |
|
RECKITT BENCKISER GROUP PLC | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
RENTOKIL INITIAL PLC | -2.5% |