Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
15%
ALSO IN PIEL
PIEL
98
HOLDINGS
15%
ALSO IN PATN
SECTOR DRIFT (PATN minus PIEL)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in PIEL
Overlap
SK HYNIX INC 5.7% 5.0% 5.0%
ASML HOLDING NV 4.6% 5.1% 4.6%
SAMSUNG ELECTRONICS CO LTD 6.6% 4.4% 4.4%
NOVARTIS AG 2.3% 3.9% 2.3%
SAP AG 2.2% 3.5% 2.2%
PATN Overweight Relative to PIEL
TAIWAN SEMICONDUCTOR MANUFAC 10.6%
TENCENT HOLDINGS LTD 3.6%
TOYOTA MOTOR CORP 2.4%
ALIBABA GROUP HOLDING LTD. 2.1%
SAMSUNG ELECTRONICS CO LTD 2.1%
SIEMENS AG-REG 2.0%
MEDIATEK INC 2.0%
L'OREAL 2.0%
SOFTBANK GROUP CORP. 1.9%
SCHNEIDER ELECTRIC SA 1.8%
PATN Underweight Relative to PIEL
ASTRAZENECA PLC -3.4%
LVMH MOET HENNESSY LOUIS VUI -3.3%
BHP BILLITON LTD -3.1%
INDITEX -2.7%
HERMES INTERNATIONAL -2.4%
ROLLS-ROYCE GROUP PLC -2.3%
SHOPIFY, INC. CLASS A -2.2%
SIEMENS ENERGY AG -2.0%
ADVANTEST CORP -2.0%
ANHEUSER-BUSCH INBEV SA/NV -1.9%
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