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
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EEMX
767
HOLDINGS
3%
ALSO IN PATN
PATN
100
HOLDINGS
19%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 11.4% 11.4%
SAMSUNG ELECTRONICS CO LTD 5.7% 6.4% 5.7%
TENCENT HOLDINGS LTD 4.4% 5.2% 4.4%
HYNIX SEMICONDUCTOR INC 3.2% 4.1% 3.2%
DELTA ELECTRONICS INC 0.9% 1.3% 0.9%
EEMX Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
ALIBABA GROUP HOLDING LTD. 2.7%
HDFC BANK LIMITED 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
ICICI BANK LTD 0.8%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
INFOSYS TECHNOLOGIES LTD 0.5%
VALE SA 0.5%
AL RAJHI BANK 0.5%
EEMX 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%
TOTAL SA -1.9%
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