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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EMSG
79
HOLDINGS
19%
ALSO IN PATN
PATN
97
HOLDINGS
11%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus PATN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMSG |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.2% | 11.1% | 11.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 12.4% | 9.0% | 9.0% |
|
HYNIX SEMICONDUCTOR INC | 3.8% | 3.3% | 3.3% |
 |
TENCENT HOLDINGS LTD | 4.5% | 3.1% | 3.1% |
|
MEDIATEK INC | 2.4% | 1.9% | 1.9% |
EMSG Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% |
|
HDFC BANK LIMITED | 1.7% |
|
SK SQUARE CO., LTD. | 1.6% |
|
YUANTA FINANCIAL HOLDING CO | 1.5% |
 |
SOUTHERN COPPER CORP | 1.4% |
|
FUBON FINANCIAL HOLDING CO | 1.4% |
|
CHINATRUST FINANCIAL HOLDING | 1.4% |
EMSG Underweight Relative to PATN
 |
ASML HOLDING NV | -5.0% |
 |
NOVARTIS AG | -2.2% |
 |
SOFTBANK GROUP CORP. | -2.0% |
 |
ASTRAZENECA PLC | -1.9% |
|
TOYOTA MOTOR CORP | -1.9% |
 |
SIEMENS AG-REG | -1.9% |
|
TOKYO ELECTRON LTD | -1.8% |
|
NESTLE SA-REG | -1.8% |
 |
L'OREAL | -1.7% |
|
ABB LTD. | -1.6% |