Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
26.4%
% of DTAN's 126 holdings also in PATN
33.0%
% of PATN's 100 holdings also in DTAN
Overlap by Weight
Sector Drift (DTAN minus PATN)
Overlapping Holdings
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Company | Weight in DTAN |
Weight in PATN |
Overlap | |
---|---|---|---|---|
ROCHE HOLDING LTD | 3.1% | 3.3% | 3.1% | |
SAP AG | 3.1% | 4.6% | 3.1% | |
NOVARTIS AG | 2.9% | 3.6% | 2.9% | |
TOYOTA MOTOR CORP | 2.5% | 4.2% | 2.5% | |
SIEMENS AG-REG | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to PATN
SHELL PLC | 2.4% | |
ASTRAZENECA PLC | 2.2% | |
ESSILOR INTERNATIONAL | 1.6% | |
SHOPIFY, INC. CLASS A | 1.5% | |
VOLVO AB-B SHS | 1.5% | |
NXP SEMICONDUCTORS NV | 1.5% | |
ATLASSIAN CORP. CLASS A | 1.5% | |
DAIMLER AG-REGISTERED SHARES | 1.4% | |
SIEMENS HEALTHINEERS AG | 1.3% | |
SIEMENS ENERGY AG | 1.2% |
DTAN Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC | -13.2% | |
TENCENT HOLDINGS LTD | -7.8% | |
ASML HOLDING NV | -4.1% | |
SAMSUNG ELECTRONICS CO LTD | -3.8% | |
ABB LTD. | -1.7% | |
TOYOTA MOTOR CORP | -1.7% | |
HYNIX SEMICONDUCTOR INC | -1.7% | |
SAFRAN SA | -1.6% | |
HON HAI PRECISION INDUSTRY | -1.5% | |
SAP AG | -1.5% |