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
24

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
24%
ALSO IN DTAN
DTAN
107
HOLDINGS
22%
ALSO IN PATN
SECTOR DRIFT (PATN minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in DTAN
Overlap
NOVARTIS AG 2.6% 3.4% 2.6%
TOYOTA MOTOR CORP 2.5% 3.0% 2.5%
SAP AG 2.3% 2.7% 2.3%
SIEMENS AG-REG 2.1% 3.6% 2.1%
L'OREAL 2.0% 2.9% 2.0%
PATN Overweight Relative to DTAN
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
SAMSUNG ELECTRONICS CO LTD 6.8%
HYNIX SEMICONDUCTOR INC 5.2%
ASML HOLDING NV 4.6%
TENCENT HOLDINGS LTD 3.8%
ALIBABA GROUP HOLDING LTD. 2.4%
NESTLE SA-REG 2.1%
SCHNEIDER ELECTRIC SA 1.8%
MEDIATEK INC 1.6%
ABB LTD. 1.6%
PATN Underweight Relative to DTAN
SHELL PLC -2.7%
GSK PLC -2.1%
ASTRAZENECA PLC -1.7%
VOLVO AB-B SHS -1.7%
DAIMLER AG-REGISTERED SHARES -1.6%
SIEMENS AG-REG -1.5%
NXP SEMICONDUCTORS NV -1.5%
ATLASSIAN CORP. CLASS A -1.4%
SIEMENS HEALTHINEERS AG -1.4%
NOVO NORDISK A/S-B -1.3%
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