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
23%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
26%
ALSO IN DTAN
DTAN
110
HOLDINGS
23%
ALSO IN PATN
SECTOR DRIFT (PATN minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in DTAN
Overlap
NOVARTIS AG 2.6% 3.5% 2.6%
TOYOTA MOTOR CORP 2.3% 2.8% 2.3%
SIEMENS AG-REG 2.1% 3.0% 2.1%
L'OREAL 2.0% 2.8% 2.0%
SAP AG 1.7% 2.4% 1.7%
PATN Overweight Relative to DTAN
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
SAMSUNG ELECTRONICS CO LTD 6.1%
HYNIX SEMICONDUCTOR INC 5.3%
ASML HOLDING NV 4.9%
TENCENT HOLDINGS LTD 3.7%
ALIBABA GROUP HOLDING LTD. 2.2%
NESTLE SA-REG 2.2%
TOKYO ELECTRON LTD 1.7%
MEDIATEK INC 1.6%
SCHNEIDER ELECTRIC SA 1.6%
PATN Underweight Relative to DTAN
SHELL PLC -2.7%
ASTRAZENECA PLC -2.5%
GSK PLC -2.1%
SIEMENS ENERGY AG -2.0%
VOLVO AB-B SHS -1.7%
DAIMLER AG-REGISTERED SHARES -1.6%
NXP SEMICONDUCTORS NV -1.6%
STANDARD CHARTERED PLC -1.3%
SIEMENS HEALTHINEERS AG -1.3%
SANOFI-AVENTIS -1.2%
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