Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PATN
101
HOLDINGS
10%
ALSO IN MOTI
MOTI
62
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 12.0% 3.0% 3.0%
TENCENT HOLDINGS LTD 7.5% 2.6% 2.6%
ROCHE HOLDING LTD 2.5% 2.4% 2.4%
SANOFI-AVENTIS 1.4% 1.2% 1.2%
TOKYO ELECTRON LTD 1.0% 1.7% 1.0%
PATN Overweight Relative to MOTI
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
TENCENT HOLDINGS LTD 4.9%
SAMSUNG ELECTRONICS CO LTD 4.3%
ASML HOLDING NV 4.3%
SAP AG 3.4%
TOYOTA MOTOR CORP 3.4%
NOVARTIS AG 2.9%
HYNIX SEMICONDUCTOR INC 2.8%
ASTRAZENECA PLC 2.7%
NESTLE SA-REG 2.7%
PATN Underweight Relative to MOTI
YASKAWA ELECTRIC CORP -3.3%
BARRY CALLEBAUT AG-REG -2.8%
BAIDU, INC. CLASS A -2.7%
OMRON CORP -2.6%
EDENRED -2.5%
SIEMENS HEALTHINEERS AG -2.4%
ELEKTA AB-B SHS -2.4%
SPIRAX-SARCO ENGINEERING PLC -2.4%
BUREAU VERITAS SA -2.4%
YUM CHINA HOLDINGS, INC. -2.4%
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