Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of PATN's 100 holdings also in UMMA
32.0%
% of UMMA's 97 holdings also in PATN
Overlap by Weight
Sector Drift (PATN minus UMMA)
Overlapping Holdings
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| Company | Weight in PATN |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 3.8% | 3.8% |
 |
SAP AG | 4.2% | 3.3% | 3.3% |
 |
NESTLE SA-REG | 3.0% | 2.7% | 2.7% |
 |
ASTRAZENECA PLC | 2.9% | 2.7% | 2.7% |
|
ROCHE HOLDING LTD | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PATN Overweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% |
 |
TENCENT HOLDINGS LTD | 5.8% |
 |
TOYOTA MOTOR CORP | 4.1% |
|
SIEMENS AG-REG | 2.3% |
|
SONY CORP | 1.9% |
|
EADS NV | 1.8% |
 |
L'OREAL | 1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.4% |
|
SOFTBANK GROUP CORP. | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
PATN Underweight Relative to UMMA
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.7% |
 |
SHOPIFY, INC. CLASS A | -3.9% |
 |
NOVO NORDISK A/S-B | -3.5% |
|
INFINEON TECHNOLOGIES AG | -2.9% |
|
UNILEVER PLC | -1.7% |
 |
BHP BILLITON LTD | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.5% |
 |
MEITUAN DIANPING | -1.3% |
|
AIR LIQUIDE SA | -1.2% |
|
REED ELSEVIER PLC | -1.1% |