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   

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%
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