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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PATN |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 5.4% | 4.9% |
 |
HYNIX SEMICONDUCTOR INC | 5.3% | 4.6% | 4.6% |
|
SAMSUNG ELECTRONICS CO LTD | 6.1% | 4.1% | 4.1% |
 |
NOVARTIS AG | 2.6% | 4.4% | 2.6% |
|
NESTLE SA-REG | 2.2% | 3.5% | 2.2% |
PATN Overweight Relative to PIEL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% |
 |
TENCENT HOLDINGS LTD | 3.7% |
 |
TOYOTA MOTOR CORP | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
 |
SIEMENS AG-REG | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
L'OREAL | 2.0% |
|
MEDIATEK INC | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
SOFTBANK GROUP CORP. | 1.6% |
PATN Underweight Relative to PIEL
 |
ASTRAZENECA PLC | -3.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.6% |
 |
BHP BILLITON LTD | -2.9% |
|
HERMES INTERNATIONAL | -2.8% |
 |
INDITEX | -2.7% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
|
SIEMENS ENERGY AG | -2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
UNILEVER PLC | -1.9% |