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
31%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
3%
ALSO IN PATN
PATN
97
HOLDINGS
21%
ALSO IN EEM
SECTOR DRIFT (EEM minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 11.1% 11.1%
SAMSUNG ELECTRONICS CO LTD 8.4% 9.0% 8.4%
HYNIX SEMICONDUCTOR INC 2.8% 3.3% 2.8%
TENCENT HOLDINGS LTD 2.7% 3.1% 2.7%
MEDIATEK INC 1.6% 1.9% 1.6%
EEM Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
ALIBABA GROUP HOLDING LTD. 1.7%
SK SQUARE CO., LTD. 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
HDFC BANK LIMITED 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
RELIANCE INDUSTRIES LTD 0.6%
ICICI BANK LTD 0.6%
SBERBANK 0.5%
IND & COMM BK OF CHINA - H 0.4%
EEM Underweight Relative to PATN
ASML HOLDING NV -5.0%
NOVARTIS AG -2.2%
SOFTBANK GROUP CORP. -2.0%
ASTRAZENECA PLC -1.9%
TOYOTA MOTOR CORP -1.9%
SIEMENS AG-REG -1.9%
TOKYO ELECTRON LTD -1.8%
NESTLE SA-REG -1.8%
L'OREAL -1.7%
ABB LTD. -1.6%
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