Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PATN
99
HOLDINGS
14%
ALSO IN DNL
DNL
214
HOLDINGS
7%
ALSO IN PATN
SECTOR DRIFT (PATN minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.2% | 10.5% | 10.5% |
 |
ASML HOLDING NV | 4.5% | 6.2% | 4.5% |
 |
TENCENT HOLDINGS LTD | 3.8% | 4.2% | 3.8% |
 |
ASTRAZENECA PLC | 2.2% | 2.9% | 2.2% |
 |
TOKYO ELECTRON LTD | 1.4% | 1.9% | 1.4% |
PATN Overweight Relative to DNL
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% |
|
HYNIX SEMICONDUCTOR INC | 3.9% |
 |
NOVARTIS AG | 2.4% |
|
TOYOTA MOTOR CORP | 2.3% |
 |
SIEMENS AG-REG | 2.1% |
|
NESTLE SA-REG | 2.0% |
|
SOFTBANK GROUP CORP. | 1.9% |
 |
L'OREAL | 1.8% |
|
MEDIATEK INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.7% |
PATN Underweight Relative to DNL
|
LVMH MOET HENNESSY LOUIS VUI | -3.0% |
|
HERMES INTERNATIONAL | -2.4% |
|
FAST RETAILING CO LTD | -2.2% |
 |
INDITEX | -2.1% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
|
UBS GROUP AG | -1.8% |
|
ADVANTEST CORP | -1.7% |
|
ASML HOLDING NV | -1.7% |
|
KEYENCE CORP | -1.6% |
 |
NOVO NORDISK A/S-B | -1.6% |