Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |