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
10
# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
17%
ALSO IN PATN
PATN
99
HOLDINGS
10%
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 | 16.4% | 12.4% | 12.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% | 7.1% | 6.2% |
 |
TENCENT HOLDINGS LTD | 7.6% | 4.3% | 4.3% |
|
HYNIX SEMICONDUCTOR INC | 3.7% | 4.2% | 3.7% |
|
MEDIATEK INC | 1.3% | 1.3% | 1.3% |
EMSG Overweight Relative to PATN
 |
RELIANCE INDS-SPONS GDR 144A | 6.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
HDFC BANK LIMITED | 2.3% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
ICICI BANK LTD | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
BHARTI AIRTEL LIMITED | 1.6% |
|
BANK OF CHINA LTD - H | 1.5% |
EMSG 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% |