Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PATN
98
HOLDINGS
24%
ALSO IN DTAN
DTAN
113
HOLDINGS
22%
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% 3.5% 2.9%
SAP AG 2.8% 3.2% 2.8%
TOYOTA MOTOR CORP 2.6% 2.8% 2.6%
L'OREAL 2.4% 3.1% 2.4%
SIEMENS AG-REG 2.2% 3.3% 2.2%
PATN Overweight Relative to DTAN
TAIWAN SEMICONDUCTOR MANUFAC 10.6%
SAMSUNG ELECTRONICS CO LTD 6.0%
SK HYNIX INC 4.7%
ASML HOLDING NV 4.6%
TENCENT HOLDINGS LTD 3.4%
NESTLE SA-REG 2.4%
ALIBABA GROUP HOLDING LTD. 2.0%
MEDIATEK INC 1.8%
SCHNEIDER ELECTRIC SA 1.5%
ABB LTD. 1.5%
PATN Underweight Relative to DTAN
SHELL PLC -2.5%
GSK PLC -2.2%
NOVO NORDISK A/S-B -1.9%
ASTRAZENECA PLC -1.8%
NXP SEMICONDUCTORS NV -1.7%
SIEMENS HEALTHINEERS AG -1.4%
VOLVO AB-B SHS -1.4%
DAIMLER AG-REGISTERED SHARES -1.4%
SIEMENS ENERGY AG -1.3%
ATLASSIAN CORP. CLASS A -1.3%
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