Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PATN
97
HOLDINGS
29%
ALSO IN UMMA
UMMA
92
HOLDINGS
32%
ALSO IN PATN
SECTOR DRIFT (PATN minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 9.0% | 8.6% | 8.6% |
 |
ASML HOLDING NV | 5.0% | 6.1% | 5.0% |
|
HYNIX SEMICONDUCTOR INC | 3.3% | 3.3% | 3.3% |
 |
NOVARTIS AG | 2.2% | 2.4% | 2.2% |
 |
ASTRAZENECA PLC | 1.9% | 2.3% | 1.9% |
PATN Overweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.1% |
 |
TENCENT HOLDINGS LTD | 3.1% |
 |
SOFTBANK GROUP CORP. | 2.0% |
|
TOYOTA MOTOR CORP | 1.9% |
 |
SIEMENS AG-REG | 1.9% |
|
MEDIATEK INC | 1.9% |
|
DELTA ELECTRONICS INC | 1.5% |
 |
TOTAL SA | 1.4% |
|
SAFRAN SA | 1.2% |
|
EADS NV | 1.2% |
PATN Underweight Relative to UMMA
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
|
INFINEON TECHNOLOGIES AG | -3.0% |
|
MURATA MANUFACTURING CO LTD | -2.2% |
 |
BHP BILLITON LTD | -1.9% |
|
ADVANTEST CORP | -1.3% |
|
SIEMENS ENERGY AG | -1.2% |
|
UNILEVER PLC | -1.2% |
|
ASML HOLDING NV | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
CIE FINANCIERE RICHEMON-BR A | -1.1% |