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
PATN
101
HOLDINGS
30%
ALSO IN DTAN
DTAN
121
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 | 2.9% | 3.1% | 2.9% |
 |
TOYOTA MOTOR CORP | 3.4% | 2.7% | 2.7% |
|
ROCHE HOLDING LTD | 2.5% | 3.1% | 2.5% |
 |
ASTRAZENECA PLC | 2.7% | 2.5% | 2.5% |
 |
L'OREAL | 2.5% | 2.7% | 2.5% |
PATN Overweight Relative to DTAN
 |
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% |
PATN Underweight Relative to DTAN
|
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% |