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 95 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.1% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 4.2% | 4.2% |
 |
SONY CORP | 2.2% | 3.5% | 2.2% |
 |
ASML HOLDING NV | 3.5% | 1.7% | 1.7% |
|
HITACHI LTD | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PATN Overweight Relative to JIG
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
NESTLE SA-REG | 3.9% |
|
TOYOTA MOTOR CORP | 3.8% |
|
NOVARTIS AG | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
ROCHE HOLDING LTD | 3.1% |
 |
L'OREAL | 2.9% |
 |
ASTRAZENECA PLC | 2.9% |
|
TENCENT HOLDINGS LTD | 2.7% |
 |
SAP AG | 2.7% |
PATN Underweight Relative to JIG
|
AIR LIQUIDE SA | -3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
3I GROUP PLC | -2.4% |
|
CIE FINANCIERE RICHEMON-BR A | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
LONDON STOCK EXCHANGE GROUP | -2.2% |
|
REED ELSEVIER PLC | -2.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.9% |
|
SAFRAN SA | -1.9% |
|
RECRUIT HOLDINGS CO LTD | -1.7% |