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
12
Number of overlapping holdings
24.0%
% of OEUR's 50 holdings also in PATN
12.0%
% of PATN's 100 holdings also in OEUR
Overlap by Weight
Sector Drift (OEUR minus PATN)
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 OEUR |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.0% | 4.2% | 4.2% |
 |
NOVARTIS AG | 3.8% | 3.0% | 3.0% |
|
NESTLE SA-REG | 3.7% | 3.0% | 3.0% |
|
ROCHE HOLDING LTD | 4.2% | 2.9% | 2.9% |
 |
ASML HOLDING NV | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to PATN
 |
LVMH MOET HENNESSY LOUIS VUI | 3.8% |
 |
NOVO NORDISK A/S-B | 3.5% |
 |
UNILEVER PLC | 3.2% |
|
REED ELSEVIER PLC | 3.0% |
|
DEUTSCHE TELEKOM AG | 2.9% |
 |
IBERDROLA SA | 2.8% |
|
3I GROUP PLC | 2.7% |
|
INDITEX | 2.7% |
 |
INVESTOR AB-B SHS | 2.6% |
|
WOLTERS KLUWER | 2.6% |
OEUR Underweight Relative to PATN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -10.8% |
 |
TENCENT HOLDINGS LTD | -5.8% |
 |
TOYOTA MOTOR CORP | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
SONY CORP | -1.9% |
|
EADS NV | -1.8% |
|
HITACHI LTD | -1.7% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
SAFRAN SA | -1.5% |
 |
XIAOMI CORP. CLASS B | -1.4% |