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
9

# OF OVERLAPPING
HOLDINGS
EMSG
78
HOLDINGS
15%
ALSO IN PATN
PATN
101
HOLDINGS
9%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 12.0% 12.0%
TENCENT HOLDINGS LTD 10.1% 7.5% 7.5%
SAMSUNG ELECTRONICS CO LTD 5.3% 4.3% 4.3%
HYNIX SEMICONDUCTOR INC 2.5% 2.8% 2.5%
XIAOMI CORP. CLASS B 2.7% 1.4% 1.4%
EMSG Overweight Relative to PATN
RELIANCE INDS-SPONS GDR 144A 8.8%
ALIBABA GROUP HOLDING LTD. 5.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
TENCENT HOLDINGS LTD 2.6%
CHINA CONSTRUCTION BANK-H 2.4%
ICICI BANK LTD 2.2%
E.SUN FINANCIAL HOLDING CO 1.9%
BHARTI AIRTEL LIMITED 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
FIRST FINANCIAL HOLDING CO 1.8%
EMSG 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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