Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
14%
ALSO IN DNL
DNL
213
HOLDINGS
7%
ALSO IN PATN
SECTOR DRIFT (PATN minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in PATN |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.7% | 8.0% | 8.0% |
 |
TENCENT HOLDINGS LTD | 6.0% | 5.7% | 5.7% |
 |
ASML HOLDING NV | 4.4% | 4.8% | 4.4% |
 |
ASTRAZENECA PLC | 2.8% | 3.1% | 2.8% |
 |
SAFRAN SA | 1.6% | 1.8% | 1.6% |
PATN Overweight Relative to DNL
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 3.6% |
 |
TOYOTA MOTOR CORP | 3.2% |
 |
NOVARTIS AG | 2.9% |
|
ROCHE HOLDING LTD | 2.9% |
 |
SAP AG | 2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
SIEMENS AG-REG | 2.4% |
|
L'OREAL | 2.3% |
|
NESTLE SA-REG | 2.3% |
PATN Underweight Relative to DNL
|
LVMH MOET HENNESSY LOUIS VUI | -4.5% |
|
HERMES INTERNATIONAL | -3.3% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
 |
INDITEX | -2.4% |
 |
NOVO NORDISK A/S-B | -2.0% |
|
UBS GROUP AG | -1.9% |
|
PROSUS N.V. CLASS N | -1.8% |
|
FAST RETAILING CO LTD | -1.7% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
|
CIE FINANCIERE RICHEMON-BR A | -1.4% |