Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DTAN
117
HOLDINGS
25%
ALSO IN PATN
PATN
100
HOLDINGS
29%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in DTAN
Weight
in PATN
Overlap
NOVARTIS AG 3.5% 3.0% 3.0%
TOYOTA MOTOR CORP 3.0% 3.4% 3.0%
ROCHE HOLDING LTD 3.8% 3.0% 3.0%
ASTRAZENECA PLC 2.8% 2.7% 2.7%
L'OREAL 2.8% 2.3% 2.3%
DTAN Overweight Relative to PATN
SIEMENS ENERGY AG 2.5%
SHELL PLC 2.4%
GSK PLC 2.2%
VOLVO AB-B SHS 1.7%
DAIMLER AG-REGISTERED SHARES 1.6%
NXP SEMICONDUCTORS NV 1.4%
SIEMENS HEALTHINEERS AG 1.4%
BARCLAYS PLC 1.4%
STANDARD CHARTERED PLC 1.2%
SONY CORP 1.2%
DTAN Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -10.9%
SAMSUNG ELECTRONICS CO LTD -5.6%
TENCENT HOLDINGS LTD -5.1%
ASML HOLDING NV -4.7%
HYNIX SEMICONDUCTOR INC -3.8%
NESTLE SA-REG -2.4%
SCHNEIDER ELECTRIC SA -1.7%
TOTAL SA -1.6%
ABB LTD. -1.6%
SAFRAN SA -1.5%
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