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
24%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
PATN
99
HOLDINGS
30%
ALSO IN DTAN
DTAN
118
HOLDINGS
25%
ALSO IN PATN
SECTOR DRIFT (PATN minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in DTAN
Overlap
NOVARTIS AG 2.4% 3.2% 2.4%
TOYOTA MOTOR CORP 2.3% 2.8% 2.3%
ASTRAZENECA PLC 2.2% 2.5% 2.2%
SIEMENS AG-REG 2.0% 2.7% 2.0%
L'OREAL 1.8% 2.7% 1.8%
PATN Overweight Relative to DTAN
TAIWAN SEMICONDUCTOR MANUFAC 11.7%
SAMSUNG ELECTRONICS CO LTD 7.8%
ASML HOLDING NV 4.3%
HYNIX SEMICONDUCTOR INC 3.8%
TENCENT HOLDINGS LTD 3.6%
NESTLE SA-REG 2.0%
SOFTBANK GROUP CORP. 1.8%
TOTAL SA 1.7%
ABB LTD. 1.6%
DELTA ELECTRONICS INC 1.6%
PATN Underweight Relative to DTAN
SHELL PLC -2.6%
SIEMENS ENERGY AG -2.0%
GSK PLC -2.0%
NXP SEMICONDUCTORS NV -1.6%
DAIMLER AG-REGISTERED SHARES -1.6%
NOVO NORDISK A/S-B -1.6%
VOLVO AB-B SHS -1.6%
SANOFI-AVENTIS -1.4%
STANDARD CHARTERED PLC -1.2%
SIEMENS HEALTHINEERS AG -1.2%
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