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 | 4.6% | 4.3% | 4.3% |
 |
NESTLE SA-REG | 4.5% | 3.9% | 3.9% |
|
NOVARTIS AG | 3.8% | 3.4% | 3.4% |
|
ROCHE HOLDING LTD | 4.0% | 3.1% | 3.1% |
 |
L'OREAL | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEUR Overweight Relative to PATN
 |
IBERDROLA SA | 3.3% |
 |
UNILEVER PLC | 3.3% |
|
BAE SYSTEMS PLC | 3.2% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
3I GROUP PLC | 3.1% |
|
REED ELSEVIER PLC | 3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
 |
INVESTOR AB-B SHS | 2.6% |
|
INDITEX | 2.5% |
|
VINCI SA | 2.5% |
OEUR 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% |
|
SONY CORP | -2.2% |
 |
EADS NV | -1.8% |
 |
XIAOMI CORP. CLASS B | -1.7% |
|
HITACHI LTD | -1.6% |
|
SAFRAN SA | -1.5% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |