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
31%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
PATN
100
HOLDINGS
30%
ALSO IN DTAN
DTAN
117
HOLDINGS
26%
ALSO IN PATN
SECTOR DRIFT (PATN minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in PATN
Weight
in DTAN
Overlap
NOVARTIS AG 2.9% 3.4% 2.9%
ROCHE HOLDING LTD 2.9% 3.8% 2.9%
ASTRAZENECA PLC 2.8% 2.8% 2.8%
TOYOTA MOTOR CORP 3.2% 2.7% 2.7%
SIEMENS AG-REG 2.4% 3.0% 2.4%
PATN Overweight Relative to DTAN
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%
PATN Underweight Relative to DTAN
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%
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