Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EEMA
875
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 14.9% 11.4% 11.4%
SAMSUNG ELECTRONICS CO LTD 4.5% 6.4% 4.5%
HYNIX SEMICONDUCTOR INC 3.9% 4.1% 3.9%
TENCENT HOLDINGS LTD 3.5% 5.2% 3.5%
DELTA ELECTRONICS INC 1.0% 1.3% 1.0%
EEMA Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
ALIBABA GROUP HOLDING LTD. 3.4%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
BHARTI AIRTEL LIMITED 0.6%
EEMA Underweight Relative to PATN
ASML HOLDING NV -4.6%
TOYOTA MOTOR CORP -3.0%
NOVARTIS AG -3.0%
ASTRAZENECA PLC -2.7%
ROCHE HOLDING LTD -2.6%
NESTLE SA-REG -2.5%
SAP AG -2.1%
L'OREAL -2.1%
SIEMENS AG-REG -1.9%
SAMSUNG ELECTRONICS CO LTD -1.9%
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