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   

15

Number of overlapping holdings

15.0%

% of PATN's 100 holdings also in CLNR

19.0%

% of CLNR's 81 holdings also in PATN

Overlap by Weight
Sector Drift (PATN minus CLNR)
Overlapping Holdings

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Company Weight
in PATN
Weight
in CLNR
Overlap
TOYOTA MOTOR CORP 3.6% 3.2% 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 9.8% 3.1% 3.1%
SIEMENS AG-REG 2.5% 3.6% 2.5%
SCHNEIDER ELECTRIC SA 2.1% 3.0% 2.1%
HITACHI LTD 1.8% 3.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
PATN Overweight Relative to CLNR
TENCENT HOLDINGS LTD 7.3%
TAIWAN SEMICONDUCTOR MANUFAC 6.7%
SAP AG 4.4%
ASML HOLDING NV 3.7%
NESTLE SA-REG 3.2%
SAMSUNG ELECTRONICS CO LTD 3.1%
NOVARTIS AG 3.0%
ROCHE HOLDING LTD 3.0%
ASTRAZENECA PLC 3.0%
L'OREAL 2.5%
PATN Underweight Relative to CLNR
BYD CO LTD-H -3.4%
GE AEROSPACE -3.4%
ALPHABET INC. CLASS A -3.2%
APPLE INC -3.0%
TESLA MOTORS INC -3.0%
DAIMLER AG-REGISTERED SHARES -3.0%
ABB LTD. -2.9%
IBERDROLA SA -2.9%
INTEL CORP -2.9%
NXP SEMICONDUCTORS NV -2.9%
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