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   

52

Number of overlapping holdings

25.5%

% of DBJP's 214 holdings also in PATN

52.0%

% of PATN's 100 holdings also in DBJP

Overlap by Weight
Sector Drift (DBJP minus PATN)
Overlapping Holdings

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Company Weight
in DBJP
Weight
in PATN
Overlap
TOYOTA MOTOR CORP 5.3% 4.2% 4.2%
HITACHI LTD 2.5% 2.0% 2.0%
SONY CORP 2.8% 1.9% 1.9%
SOFTBANK GROUP CORP. 1.6% 1.4% 1.4%
SHIN-ETSU CHEMICAL CO LTD 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBJP Overweight Relative to PATN
MITSUBISHI UFJ FINANCIAL GRO 3.2%
SUMITOMO MITSUI FINANCIAL GR 2.3%
KEYENCE CORP 2.2%
RECRUIT HOLDINGS CO LTD 2.0%
DAIICHI SANKYO CO LTD 1.8%
MITSUBISHI CORP 1.8%
TOKIO MARINE HOLDINGS INC 1.8%
ITOCHU CORP 1.5%
MITSUI & CO LTD 1.5%
NINTENDO CO LTD 1.5%
DBJP Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -13.2%
TENCENT HOLDINGS LTD -7.8%
SAP AG -4.6%
ASML HOLDING NV -4.1%
SAMSUNG ELECTRONICS CO LTD -3.8%
NOVARTIS AG -3.6%
ROCHE HOLDING LTD -3.3%
L'OREAL -3.0%
SIEMENS AG-REG -2.5%
SANOFI-AVENTIS -2.1%
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