Fund Overlap

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


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29

Number of overlapping holdings

25.9%

% of DTAN's 113 holdings also in PATN

29.0%

% 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
NOVARTIS AG 3.4% 3.2% 3.2%
ROCHE HOLDING LTD 3.5% 3.1% 3.1%
SAP AG 3.0% 4.2% 3.0%
ASTRAZENECA PLC 2.5% 3.0% 2.5%
SIEMENS AG-REG 3.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to PATN
SHELL PLC 2.6%
ESSILOR INTERNATIONAL 1.7%
VOLVO AB-B SHS 1.7%
DAIMLER AG-REGISTERED SHARES 1.5%
SIEMENS ENERGY AG 1.5%
NXP SEMICONDUCTORS NV 1.3%
BARCLAYS PLC 1.3%
ATLASSIAN CORP. CLASS A 1.3%
SIEMENS HEALTHINEERS AG 1.2%
STANDARD CHARTERED PLC 1.1%
DTAN Underweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC -8.6%
TENCENT HOLDINGS LTD -7.4%
NESTLE SA-REG -3.5%
ASML HOLDING NV -3.4%
SAMSUNG ELECTRONICS CO LTD -3.2%
XIAOMI CORP. CLASS B -2.0%
SCHNEIDER ELECTRIC SA -1.8%
SAFRAN SA -1.6%
HYNIX SEMICONDUCTOR INC -1.4%
ABB LTD. -1.4%
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