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
10

# OF OVERLAPPING
HOLDINGS
PATN
101
HOLDINGS
10%
ALSO IN MOTI
MOTI
58
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 12.1% 3.1% 3.1%
ROCHE HOLDING LTD 2.9% 2.8% 2.8%
TENCENT HOLDINGS LTD 7.2% 2.6% 2.6%
SANOFI-AVENTIS 1.3% 1.1% 1.1%
GSK PLC 1.1% 2.9% 1.1%
PATN Overweight Relative to MOTI
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
TENCENT HOLDINGS LTD 4.6%
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 MOTI
YASKAWA ELECTRIC CORP -3.6%
BAIDU, INC. CLASS A -3.0%
BARRY CALLEBAUT AG-REG -2.9%
ELEKTA AB-B SHS -2.8%
AMBEV-SA -2.6%
YUM CHINA HOLDINGS, INC. -2.6%
SPIRAX-SARCO ENGINEERING PLC -2.5%
OMRON CORP -2.4%
ENDEAVOUR GROUP LTD/AUSTRALIA -2.3%
LUZHOU LAOJIAO COMPANY LIMITED CLASS -2.3%
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