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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
PATN
99
HOLDINGS
4%
ALSO IN DINT
DINT
29
HOLDINGS
16%
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 8.6% 8.9% 8.6%
SAP AG 1.6% 3.0% 1.6%
TOKYO ELECTRON LTD 1.3% 2.4% 1.3%
PING AN INSURANCE GROUP CO-H 0.5% 5.4% 0.5%
PATN Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 11.6%
ASML HOLDING NV 4.4%
HYNIX SEMICONDUCTOR INC 3.6%
TENCENT HOLDINGS LTD 3.2%
NOVARTIS AG 2.4%
TOYOTA MOTOR CORP 2.2%
SOFTBANK GROUP CORP. 2.2%
ASTRAZENECA PLC 2.1%
MEDIATEK INC 2.0%
NESTLE SA-REG 1.9%
PATN Underweight Relative to DINT
AIA GROUP LTD -5.2%
TRIP.COM GROUP LTD. SPONSORED ADR -4.9%
JBS NV-A -4.9%
PING AN INSURANCE GROUP CO-H -4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
JULIUS BAER GRUPPE AG -4.5%
ITOCHU CORP -4.4%
PROSUS N.V. CLASS N -4.3%
DANSKE BANK A/S -3.8%
GVC HOLDINGS PLC -3.8%
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