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   

13

Number of overlapping holdings

13.0%

% of PATN's 100 holdings also in MOTG

18.1%

% of MOTG's 81 holdings also in PATN

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

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Company Weight
in PATN
Weight
in MOTG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 2.3% 2.3%
TENCENT HOLDINGS LTD 7.7% 2.1% 2.1%
EADS NV 1.9% 1.9% 1.9%
SANOFI-AVENTIS 2.0% 1.8% 1.8%
GSK PLC 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
PATN Overweight Relative to MOTG
TAIWAN SEMICONDUCTOR MANUFAC 10.6%
TENCENT HOLDINGS LTD 5.6%
SAP AG 4.6%
TOYOTA MOTOR CORP 4.4%
SAMSUNG ELECTRONICS CO LTD 3.7%
NOVARTIS AG 3.6%
ASML HOLDING NV 3.4%
L'OREAL 2.9%
SIEMENS AG-REG 2.6%
ROCHE HOLDING LTD 2.4%
PATN Underweight Relative to MOTG
WALT DISNEY CO/THE -2.4%
EMERSON ELECTRIC CO -2.4%
BRAMBLES LTD -2.2%
TRANSUNION -2.2%
IMPERIAL TOBACCO GROUP PLC -2.2%
ALLEGION PLC -2.1%
RHEINMETALL AG -2.1%
SINGAPORE EXCHANGE LTD -2.1%
MASCO CORP -2.1%
BRITISH AMERICAN TOBACCO PLC -2.1%
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