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
100
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% 11.3% 11.3%
TENCENT HOLDINGS LTD 10.0% 8.2% 8.2%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.6% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 2.0% 2.0%
XIAOMI CORP. CLASS B 1.3% 1.8% 1.3%
EMCR Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 8.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
CHINA CONSTRUCTION BANK-H 1.9%
TENCENT HOLDINGS LTD 1.8%
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 -3.6%
SAP AG -3.5%
TOYOTA MOTOR CORP -3.5%
NOVARTIS AG -3.0%
ASTRAZENECA PLC -2.8%
L'OREAL -2.7%
NESTLE SA-REG -2.7%
ROCHE HOLDING LTD -2.6%
SIEMENS AG-REG -2.5%
SOFTBANK GROUP CORP. -2.2%
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