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   

29

Number of overlapping holdings

25.0%

% of DTAN's 117 holdings also in PATN

29.0%

% of PATN's 100 holdings also in DTAN

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

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Company Weight
in DTAN
Weight
in PATN
Overlap
ROCHE HOLDING LTD 3.4% 3.1% 3.1%
NOVARTIS AG 3.1% 3.4% 3.1%
SAP AG 3.1% 4.3% 3.1%
TOYOTA MOTOR CORP 2.6% 3.8% 2.6%
L'OREAL 2.6% 2.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to PATN
SHELL PLC 2.4%
ESSILOR INTERNATIONAL 1.8%
SIEMENS ENERGY AG 1.8%
VOLVO AB-B SHS 1.7%
DAIMLER AG-REGISTERED SHARES 1.6%
NXP SEMICONDUCTORS NV 1.4%
ATLASSIAN CORP. CLASS A 1.3%
SIEMENS HEALTHINEERS AG 1.3%
BARCLAYS PLC 1.3%
SHOPIFY, INC. CLASS A 1.2%
DTAN Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -8.4%
TENCENT HOLDINGS LTD -7.1%
NESTLE SA-REG -3.9%
ASML HOLDING NV -3.5%
SAMSUNG ELECTRONICS CO LTD -3.2%
SCHNEIDER ELECTRIC SA -1.9%
XIAOMI CORP. CLASS B -1.7%
SAFRAN SA -1.5%
ABB LTD. -1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.4%
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