Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DTAN
118
HOLDINGS
26%
ALSO IN PATN
PATN
101
HOLDINGS
30%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in DTAN
Weight
in PATN
Overlap
NOVARTIS AG 3.3% 3.0% 3.0%
ROCHE HOLDING LTD 3.5% 2.9% 2.9%
ASTRAZENECA PLC 2.7% 3.0% 2.7%
TOYOTA MOTOR CORP 2.5% 3.2% 2.5%
L'OREAL 2.7% 2.5% 2.5%
DTAN Overweight Relative to PATN
SHELL PLC 2.4%
SIEMENS ENERGY AG 2.2%
DAIMLER AG-REGISTERED SHARES 1.7%
VOLVO AB-B SHS 1.6%
NXP SEMICONDUCTORS NV 1.5%
SIEMENS HEALTHINEERS AG 1.4%
BARCLAYS PLC 1.3%
ESSILOR INTERNATIONAL 1.3%
STANDARD CHARTERED PLC 1.2%
ORANGE SA 1.1%
DTAN Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -11.9%
TENCENT HOLDINGS LTD -7.2%
SAMSUNG ELECTRONICS CO LTD -4.6%
ASML HOLDING NV -4.5%
HYNIX SEMICONDUCTOR INC -3.0%
NESTLE SA-REG -2.7%
SAP AG -2.1%
SOFTBANK GROUP CORP. -2.1%
SCHNEIDER ELECTRIC SA -1.7%
SAFRAN SA -1.6%
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