Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DTAN
121
HOLDINGS
25%
ALSO IN PATN
PATN
101
HOLDINGS
30%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in DTAN
Weight
in PATN
Overlap
NOVARTIS AG 3.1% 2.9% 2.9%
TOYOTA MOTOR CORP 2.7% 3.4% 2.7%
ROCHE HOLDING LTD 3.1% 2.5% 2.5%
ASTRAZENECA PLC 2.5% 2.7% 2.5%
L'OREAL 2.7% 2.5% 2.5%
DTAN Overweight Relative to PATN
SHELL PLC 2.6%
SIEMENS ENERGY AG 2.1%
ESSILOR INTERNATIONAL 2.0%
DAIMLER AG-REGISTERED SHARES 1.6%
VOLVO AB-B SHS 1.5%
SIEMENS HEALTHINEERS AG 1.5%
NXP SEMICONDUCTORS NV 1.4%
BARCLAYS PLC 1.3%
ORANGE SA 1.1%
ATLASSIAN CORP. CLASS A 1.1%
DTAN Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -12.0%
TENCENT HOLDINGS LTD -7.5%
SAMSUNG ELECTRONICS CO LTD -4.3%
ASML HOLDING NV -4.3%
HYNIX SEMICONDUCTOR INC -2.8%
NESTLE SA-REG -2.7%
SOFTBANK GROUP CORP. -2.6%
SAP AG -2.3%
SCHNEIDER ELECTRIC SA -1.9%
SAFRAN SA -1.6%
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