Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
1%
ALSO IN PATN
PATN
98
HOLDINGS
30%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.5% 10.7% 10.7%
SAMSUNG ELECTRONICS CO LTD 6.9% 7.0% 6.9%
SK HYNIX INC 5.3% 5.7% 5.3%
TENCENT HOLDINGS LTD 2.4% 3.6% 2.4%
MEDIATEK INC 1.7% 2.3% 1.7%
IEMG Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.7%
HDFC BANK LIMITED 0.6%
SK SQUARE CO., LTD. 0.6%
RELIANCE INDUSTRIES LTD 0.5%
ADVANCED SEMICONDUCTOR ENGR 0.5%
ICICI BANK LTD 0.5%
IND & COMM BK OF CHINA - H 0.4%
UNITED MICROELECTRONICS CORP 0.4%
IEMG Underweight Relative to PATN
ASML HOLDING NV -4.7%
NOVARTIS AG -2.4%
TOYOTA MOTOR CORP -2.4%
SAP AG -2.3%
SIEMENS AG-REG -2.1%
NESTLE SA-REG -2.0%
L'OREAL -2.0%
SOFTBANK GROUP CORP. -1.8%
SCHNEIDER ELECTRIC SA -1.7%
EADS NV -1.6%
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