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
31%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
29%
ALSO IN DTAN
DTAN
121
HOLDINGS
24%
ALSO IN PATN
SECTOR DRIFT (PATN minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in DTAN
Overlap
NOVARTIS AG 3.0% 3.1% 3.0%
L'OREAL 2.7% 2.7% 2.7%
ROCHE HOLDING LTD 2.6% 3.3% 2.6%
TOYOTA MOTOR CORP 3.5% 2.6% 2.6%
ASTRAZENECA PLC 2.8% 2.5% 2.5%
PATN Overweight Relative to DTAN
TAIWAN SEMICONDUCTOR MANUFAC 11.3%
TENCENT HOLDINGS LTD 8.2%
SAMSUNG ELECTRONICS CO LTD 3.6%
ASML HOLDING NV 3.6%
NESTLE SA-REG 2.7%
SAP AG 2.4%
SOFTBANK GROUP CORP. 2.2%
HYNIX SEMICONDUCTOR INC 2.0%
SCHNEIDER ELECTRIC SA 1.8%
XIAOMI CORP. CLASS B 1.8%
PATN Underweight Relative to DTAN
SHELL PLC -2.5%
SIEMENS ENERGY AG -2.1%
ESSILOR INTERNATIONAL -1.7%
VOLVO AB-B SHS -1.6%
DAIMLER AG-REGISTERED SHARES -1.5%
SIEMENS HEALTHINEERS AG -1.5%
NXP SEMICONDUCTORS NV -1.4%
BARCLAYS PLC -1.3%
STANDARD CHARTERED PLC -1.2%
ATLASSIAN CORP. CLASS A -1.1%
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