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
32%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EEMX
771
HOLDINGS
2%
ALSO IN PATN
PATN
99
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 15.4% 12.4% 12.4%
SAMSUNG ELECTRONICS CO LTD 6.3% 7.1% 6.3%
TENCENT HOLDINGS LTD 3.6% 4.3% 3.6%
HYNIX SEMICONDUCTOR INC 3.3% 4.2% 3.3%
DELTA ELECTRONICS INC 1.2% 1.7% 1.2%
EEMX Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
ALIBABA GROUP HOLDING LTD. 2.4%
CHINA CONSTRUCTION BANK-H 1.0%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.7%
SBERBANK 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
VALE SA 0.6%
IND & COMM BK OF CHINA - H 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
EEMX Underweight Relative to PATN
ASML HOLDING NV -4.6%
NOVARTIS AG -2.6%
TOYOTA MOTOR CORP -2.5%
ASTRAZENECA PLC -2.5%
NESTLE SA-REG -2.3%
L'OREAL -2.1%
SIEMENS AG-REG -2.0%
SOFTBANK GROUP CORP. -2.0%
TOTAL SA -1.8%
SAP AG -1.8%
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