Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PATN
101
HOLDINGS
31%
ALSO IN UMMA
UMMA
94
HOLDINGS
33%
ALSO IN PATN
SECTOR DRIFT (PATN minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 4.5% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 3.6% | 3.6% |
 |
SAP AG | 3.4% | 2.8% | 2.8% |
 |
NOVARTIS AG | 2.9% | 2.8% | 2.8% |
 |
ASTRAZENECA PLC | 2.7% | 2.9% | 2.7% |
PATN Overweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% |
 |
TENCENT HOLDINGS LTD | 7.5% |
 |
TOYOTA MOTOR CORP | 3.4% |
|
SOFTBANK GROUP CORP. | 2.6% |
|
SIEMENS AG-REG | 2.4% |
|
EADS NV | 2.0% |
|
SONY CORP | 1.9% |
 |
SAFRAN SA | 1.6% |
|
L'OREAL | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
PATN Underweight Relative to UMMA
|
TAIWAN SEMICONDUCTOR-SP ADR | -15.4% |
|
INFINEON TECHNOLOGIES AG | -3.1% |
|
UNILEVER PLC | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
BHP BILLITON LTD | -1.6% |
|
AIR LIQUIDE SA | -1.3% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |
|
ESSILOR INTERNATIONAL | -1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |
|
HERMES INTERNATIONAL | -1.0% |