Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EEMA
844
HOLDINGS
4%
ALSO IN PATN
PATN
100
HOLDINGS
21%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 11.0% 11.0%
TENCENT HOLDINGS LTD 5.6% 5.6% 5.6%
SAMSUNG ELECTRONICS CO LTD 4.8% 5.4% 4.8%
HYNIX SEMICONDUCTOR INC 3.3% 3.6% 3.3%
HON HAI PRECISION INDUSTRY 1.0% 1.0% 1.0%
EEMA Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 5.1%
ALIBABA GROUP HOLDING LTD. 4.1%
HDFC BANK LIMITED 1.3%
RELIANCE INDUSTRIES LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
BHARTI AIRTEL LIMITED 0.6%
EEMA Underweight Relative to PATN
ASML HOLDING NV -4.7%
TOYOTA MOTOR CORP -3.3%
ROCHE HOLDING LTD -2.9%
NOVARTIS AG -2.9%
ASTRAZENECA PLC -2.6%
SAP AG -2.6%
SIEMENS AG-REG -2.3%
L'OREAL -2.3%
NESTLE SA-REG -2.2%
EADS NV -1.8%
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