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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
9%
ALSO IN MOTI
MOTI
59
HOLDINGS
20%
ALSO IN PATN
SECTOR DRIFT (PATN minus MOTI)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 8.2% | 2.9% | 2.9% |
 |
ROCHE HOLDING LTD | 2.6% | 2.3% | 2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.5% | 1.6% | 1.5% |
 |
SANOFI-AVENTIS | 1.4% | 2.1% | 1.4% |
PATN Overweight Relative to MOTI
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
TENCENT HOLDINGS LTD | 5.3% |
 |
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 MOTI
 |
BRP, INC. | -3.5% |
|
RHEINMETALL AG | -3.2% |
|
NABTESCO CORP | -3.2% |
|
BAIDU, INC. CLASS A | -3.0% |
|
BARRY CALLEBAUT AG-REG | -2.9% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
LUZHOU LAOJIAO COMPANY LIMITED CLASS | -2.6% |
|
JULIUS BAER GRUPPE AG | -2.5% |
|
KUBOTA CORP | -2.4% |
|
WULIANGYE YIBIN CO., LTD. CLASS A | -2.3% |