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
9
Number of overlapping holdings
9.0%
% of PATN's 100 holdings also in OSEA
31.0%
% of OSEA's 37 holdings also in PATN
Overlap by Weight
Sector Drift (PATN minus OSEA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PATN |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.3% | 6.3% | 4.3% |
 |
NESTLE SA-REG | 3.9% | 3.7% | 3.7% |
 |
ASTRAZENECA PLC | 2.9% | 4.0% | 2.9% |
 |
L'OREAL | 2.9% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PATN Overweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% |
 |
TENCENT HOLDINGS LTD | 7.1% |
 |
TOYOTA MOTOR CORP | 3.8% |
|
NOVARTIS AG | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
ROCHE HOLDING LTD | 3.1% |
|
SANOFI-AVENTIS | 1.9% |
|
EADS NV | 1.8% |
 |
XIAOMI CORP. CLASS B | 1.7% |
|
HITACHI LTD | 1.6% |
PATN Underweight Relative to OSEA
|
LINDE PLC | -4.9% |
 |
HDFC BANK LTD-ADR | -4.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
NOVO NORDISK A/S-B | -4.2% |
|
DEUTSCHE BOERSE AG | -3.8% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
HOYA CORP | -3.5% |
|
AIA GROUP LTD | -3.5% |
|
REED ELSEVIER PLC | -3.5% |
 |
ASSA ABLOY AB CLASS B | -3.4% |