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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
12%
ALSO IN DNL
DNL
214
HOLDINGS
6%
ALSO IN PATN
SECTOR DRIFT (PATN minus DNL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PATN |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.3% | 11.3% | 10.3% |
 |
ASML HOLDING NV | 4.9% | 7.7% | 4.9% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.7% | 3.7% |
 |
TOKYO ELECTRON LTD | 1.7% | 2.7% | 1.7% |
 |
SAFRAN SA | 1.5% | 1.8% | 1.5% |
PATN Overweight Relative to DNL
 |
SAMSUNG ELECTRONICS CO LTD | 6.1% |
|
HYNIX SEMICONDUCTOR INC | 5.3% |
 |
NOVARTIS AG | 2.6% |
|
TOYOTA MOTOR CORP | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% |
|
NESTLE SA-REG | 2.2% |
 |
SIEMENS AG-REG | 2.1% |
|
L'OREAL | 2.0% |
|
SAP AG | 1.7% |
|
MEDIATEK INC | 1.6% |
PATN Underweight Relative to DNL
|
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
|
ASML HOLDING NV | -2.9% |
 |
ASTRAZENECA PLC | -2.6% |
|
HERMES INTERNATIONAL | -2.4% |
|
FAST RETAILING CO LTD | -2.3% |
 |
INDITEX | -2.1% |
|
UBS GROUP AG | -1.9% |
|
ADVANTEST CORP | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.6% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |