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   
OVERLAP
35%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
3%
ALSO IN PATN
PATN
98
HOLDINGS
29%
ALSO IN EEM
SECTOR DRIFT (EEM minus PATN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEM
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 10.7% 10.7%
SAMSUNG ELECTRONICS CO LTD 7.9% 7.0% 7.0%
SK HYNIX INC 6.0% 5.7% 5.7%
TENCENT HOLDINGS LTD 2.7% 3.6% 2.7%
MEDIATEK INC 1.9% 2.3% 1.9%
EEM Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SAMSUNG ELECTRONICS-PFD 1.0%
CHINA CONSTRUCTION BANK-H 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
HDFC BANK LIMITED 0.7%
SK SQUARE CO., LTD. 0.6%
RELIANCE INDUSTRIES LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
ICICI BANK LTD 0.6%
IND & COMM BK OF CHINA - H 0.5%
EEM Underweight Relative to PATN
ASML HOLDING NV -4.7%
NOVARTIS AG -2.4%
TOYOTA MOTOR CORP -2.4%
SAP AG -2.3%
SIEMENS AG-REG -2.1%
NESTLE SA-REG -2.0%
L'OREAL -2.0%
SOFTBANK GROUP CORP. -1.8%
SCHNEIDER ELECTRIC SA -1.7%
EADS NV -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY