Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
3%
ALSO IN PATN
PATN
101
HOLDINGS
20%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 11.9% 11.9%
TENCENT HOLDINGS LTD 6.3% 7.2% 6.3%
SAMSUNG ELECTRONICS CO LTD 4.2% 4.6% 4.2%
HYNIX SEMICONDUCTOR INC 2.5% 3.0% 2.5%
XIAOMI CORP. CLASS B 1.2% 1.3% 1.2%
EEMA Overweight Relative to PATN
ALIBABA GROUP HOLDING LTD. 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
HDFC BANK LIMITED 1.6%
RELIANCE INDUSTRIES LTD 1.3%
CHINA CONSTRUCTION BANK-H 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 1.0%
MEITUAN DIANPING 0.8%
BHARTI AIRTEL LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
EEMA Underweight Relative to PATN
ASML HOLDING NV -4.5%
TOYOTA MOTOR CORP -3.2%
SAP AG -3.1%
NOVARTIS AG -3.0%
ASTRAZENECA PLC -3.0%
ROCHE HOLDING LTD -2.9%
NESTLE SA-REG -2.7%
L'OREAL -2.5%
SIEMENS AG-REG -2.3%
SOFTBANK GROUP CORP. -2.1%
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