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
18

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
1%
ALSO IN PATN
PATN
101
HOLDINGS
18%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 12.0% 12.0%
TENCENT HOLDINGS LTD 10.0% 7.5% 7.5%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.3% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 2.8% 2.0%
XIAOMI CORP. CLASS B 1.3% 1.4% 1.3%
EMCR Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
TENCENT HOLDINGS LTD 2.5%
CHINA CONSTRUCTION BANK-H 1.9%
NASPERS LTD-N SHS 1.5%
MEITUAN DIANPING 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS 1.3%
IND & COMM BK OF CHINA - H 1.2%
INFOSYS TECHNOLOGIES LTD 1.2%
ICICI BANK LTD 1.1%
EMCR Underweight Relative to PATN
ASML HOLDING NV -4.3%
SAP AG -3.4%
TOYOTA MOTOR CORP -3.4%
NOVARTIS AG -2.9%
ASTRAZENECA PLC -2.7%
NESTLE SA-REG -2.7%
SOFTBANK GROUP CORP. -2.6%
ROCHE HOLDING LTD -2.5%
L'OREAL -2.5%
SIEMENS AG-REG -2.4%
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