Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DTAN
117
HOLDINGS
26%
ALSO IN PATN
PATN
100
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 3.4% 2.9% 2.9%
ROCHE HOLDING LTD 3.8% 2.9% 2.9%
ASTRAZENECA PLC 2.8% 2.8% 2.8%
TOYOTA MOTOR CORP 2.7% 3.2% 2.7%
SIEMENS AG-REG 3.0% 2.4% 2.4%
DTAN Overweight Relative to PATN
SHELL PLC 2.3%
SIEMENS ENERGY AG 2.2%
GSK PLC 2.1%
VOLVO AB-B SHS 1.7%
DAIMLER AG-REGISTERED SHARES 1.7%
SIEMENS HEALTHINEERS AG 1.5%
NXP SEMICONDUCTORS NV 1.4%
BARCLAYS PLC 1.3%
STANDARD CHARTERED PLC 1.2%
ATLASSIAN CORP. CLASS A 1.1%
DTAN Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -10.7%
TENCENT HOLDINGS LTD -6.0%
SAMSUNG ELECTRONICS CO LTD -5.1%
ASML HOLDING NV -4.4%
HYNIX SEMICONDUCTOR INC -3.6%
NESTLE SA-REG -2.3%
SAP AG -1.9%
SAFRAN SA -1.6%
SCHNEIDER ELECTRIC SA -1.6%
SOFTBANK GROUP CORP. -1.6%
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