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
21
# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
4%
ALSO IN PATN
PATN
100
HOLDINGS
21%
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 | 16.1% | 10.9% | 10.9% |
 |
TENCENT HOLDINGS LTD | 5.2% | 5.1% | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 5.6% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 3.6% | 3.8% | 3.6% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.0% | 1.0% |
EEMA Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.8% |
 |
HDFC BANK LIMITED | 1.4% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
ICICI BANK LTD | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
 |
MEITUAN DIANPING | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
EEMA Underweight Relative to PATN
 |
ASML HOLDING NV | -4.7% |
 |
TOYOTA MOTOR CORP | -3.4% |
 |
NOVARTIS AG | -3.0% |
|
ROCHE HOLDING LTD | -3.0% |
 |
ASTRAZENECA PLC | -2.7% |
|
NESTLE SA-REG | -2.4% |
 |
L'OREAL | -2.3% |
 |
SIEMENS AG-REG | -2.2% |
|
SAP AG | -2.2% |
|
EADS NV | -1.8% |