Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of PATN's 100 holdings also in DTAN
25.0%
% of DTAN's 117 holdings also in PATN
Overlap by Weight
Sector Drift (PATN minus DTAN)
Overlapping Holdings
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| Company | Weight in PATN |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 3.1% | 3.4% | 3.1% |
|
NOVARTIS AG | 3.4% | 3.1% | 3.1% |
 |
SAP AG | 4.3% | 3.1% | 3.1% |
 |
TOYOTA MOTOR CORP | 3.8% | 2.6% | 2.6% |
 |
L'OREAL | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PATN Overweight Relative to DTAN
 |
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% |
PATN Underweight Relative to DTAN
 |
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% |