Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of PATN's 100 holdings also in JIG
13.7%
% of JIG's 81 holdings also in PATN
Overlap by Weight
Sector Drift (PATN minus JIG)
Overlapping Holdings
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| Company | Weight in PATN |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 5.8% | 4.2% | 4.2% |
 |
ASML HOLDING NV | 4.0% | 2.7% | 2.7% |
 |
SONY CORP | 1.9% | 3.0% | 1.9% |
|
HITACHI LTD | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PATN Overweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
TOYOTA MOTOR CORP | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
NOVARTIS AG | 3.0% |
|
NESTLE SA-REG | 3.0% |
 |
ASTRAZENECA PLC | 2.9% |
|
ROCHE HOLDING LTD | 2.9% |
 |
SAP AG | 2.9% |
 |
L'OREAL | 2.5% |
|
SIEMENS AG-REG | 2.3% |
PATN Underweight Relative to JIG
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
RECRUIT HOLDINGS CO LTD | -2.6% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.3% |
|
LONDON STOCK EXCHANGE GROUP | -2.3% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
3I GROUP PLC | -2.3% |
|
AIR LIQUIDE SA | -2.2% |
|
REED ELSEVIER PLC | -2.2% |
|
CIE FINANCIERE RICHEMON-BR A | -1.8% |