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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
4%
ALSO IN DINT
DINT
29
HOLDINGS
15%
ALSO IN PATN
SECTOR DRIFT (PATN minus DINT)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in DINT
Overlap
SAMSUNG ELECTRONICS CO LTD 6.5% 8.0% 6.5%
SAP AG 2.3% 3.4% 2.3%
TOKYO ELECTRON LTD 1.5% 3.3% 1.5%
PING AN INSURANCE GROUP CO-H 0.6% 3.0% 0.6%
PATN Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 10.7%
SK HYNIX INC 5.2%
ASML HOLDING NV 4.6%
TENCENT HOLDINGS LTD 3.8%
NOVARTIS AG 2.7%
TOYOTA MOTOR CORP 2.5%
ALIBABA GROUP HOLDING LTD. 2.2%
SIEMENS AG-REG 2.1%
NESTLE SA-REG 2.1%
L'OREAL 2.1%
PATN Underweight Relative to DINT
TRIP.COM GROUP LTD. SPONSORED ADR -5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.4%
JBS NV-A -5.1%
AIA GROUP LTD -4.4%
ITOCHU CORP -4.4%
JULIUS BAER GRUPPE AG -4.3%
DANSKE BANK A/S -4.0%
PROSUS N.V. CLASS N -3.8%
SILERGY CORP. -3.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS -3.3%
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