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
21%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
29%
ALSO IN DTAN
DTAN
116
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 2.2% 3.3% 2.2%
ASTRAZENECA PLC 1.9% 2.3% 1.9%
TOYOTA MOTOR CORP 1.9% 2.7% 1.9%
SIEMENS AG-REG 1.9% 3.0% 1.9%
L'OREAL 1.7% 2.7% 1.7%
PATN Overweight Relative to DTAN
TAIWAN SEMICONDUCTOR MANUFAC 11.1%
SAMSUNG ELECTRONICS CO LTD 9.0%
ASML HOLDING NV 5.0%
HYNIX SEMICONDUCTOR INC 3.3%
TENCENT HOLDINGS LTD 3.1%
SOFTBANK GROUP CORP. 2.0%
MEDIATEK INC 1.9%
TOKYO ELECTRON LTD 1.8%
NESTLE SA-REG 1.8%
ABB LTD. 1.6%
PATN Underweight Relative to DTAN
SIEMENS ENERGY AG -2.3%
SHELL PLC -2.2%
DAIMLER AG-REGISTERED SHARES -2.2%
GSK PLC -2.0%
NXP SEMICONDUCTORS NV -1.8%
VOLVO AB-B SHS -1.5%
STANDARD CHARTERED PLC -1.4%
SANOFI-AVENTIS -1.3%
PANASONIC CORP -1.2%
SIEMENS HEALTHINEERS AG -1.2%
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