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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
15%
ALSO IN PATN
PATN
100
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% | 11.3% | 11.3% |
 |
TENCENT HOLDINGS LTD | 10.1% | 8.2% | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.3% | 3.6% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 2.5% | 2.0% | 2.0% |
 |
XIAOMI CORP. CLASS B | 2.7% | 1.8% | 1.8% |
EMSG Overweight Relative to PATN
 |
RELIANCE INDS-SPONS GDR 144A | 8.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
CHINA CONSTRUCTION BANK-H | 2.4% |
|
ICICI BANK LTD | 2.2% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
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 | -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% |