Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
12.3%
% of EFG's 353 holdings also in PATN
42.0%
% of PATN's 100 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus PATN)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.3% | 4.3% | 3.3% |
 |
ASML HOLDING NV | 3.1% | 3.5% | 3.1% |
 |
ASTRAZENECA PLC | 2.5% | 2.9% | 2.5% |
 |
SONY CORP | 1.8% | 2.2% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to PATN
 |
NOVO NORDISK A/S-B | 2.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
AIR LIQUIDE SA | 1.4% |
|
UNILEVER PLC | 1.3% |
|
REED ELSEVIER PLC | 1.2% |
 |
UBS GROUP AG | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.1% |
|
HERMES INTERNATIONAL | 1.0% |
EFG Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.4% |
 |
TENCENT HOLDINGS LTD | -7.1% |
|
TOYOTA MOTOR CORP | -3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.2% |
|
ROCHE HOLDING LTD | -3.1% |
|
NESTLE SA-REG | -2.7% |
|
NOVARTIS AG | -2.0% |
|
SANOFI-AVENTIS | -1.9% |
|
L'OREAL | -1.8% |
|
SIEMENS AG-REG | -1.8% |