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   
OVERLAP
31%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DTAN
121
HOLDINGS
24%
ALSO IN PATN
PATN
100
HOLDINGS
29%
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% 3.0% 3.0%
L'OREAL 2.7% 2.7% 2.7%
ROCHE HOLDING LTD 3.3% 2.6% 2.6%
TOYOTA MOTOR CORP 2.6% 3.5% 2.6%
ASTRAZENECA PLC 2.5% 2.8% 2.5%
DTAN Overweight Relative to PATN
SHELL PLC 2.5%
SIEMENS ENERGY AG 2.1%
ESSILOR INTERNATIONAL 1.7%
VOLVO AB-B SHS 1.6%
DAIMLER AG-REGISTERED SHARES 1.5%
SIEMENS HEALTHINEERS AG 1.5%
NXP SEMICONDUCTORS NV 1.4%
BARCLAYS PLC 1.3%
STANDARD CHARTERED PLC 1.2%
ATLASSIAN CORP. CLASS A 1.1%
DTAN Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -11.3%
TENCENT HOLDINGS LTD -8.2%
SAMSUNG ELECTRONICS CO LTD -3.6%
ASML HOLDING NV -3.6%
NESTLE SA-REG -2.7%
SAP AG -2.4%
SOFTBANK GROUP CORP. -2.2%
HYNIX SEMICONDUCTOR INC -2.0%
SCHNEIDER ELECTRIC SA -1.8%
XIAOMI CORP. CLASS B -1.8%
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