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
28

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
3%
ALSO IN PATN
PATN
98
HOLDINGS
29%
ALSO IN EEM
SECTOR DRIFT (EEM minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 6.6% 6.0% 6.0%
SK HYNIX INC 4.9% 4.7% 4.7%
TENCENT HOLDINGS LTD 2.6% 3.4% 2.6%
ALIBABA GROUP HOLDING LTD. 1.8% 2.0% 1.8%
EEM Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
CHINA CONSTRUCTION BANK-H 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.6%
RELIANCE INDUSTRIES LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
SK SQUARE CO., LTD. 0.5%
EEM Underweight Relative to PATN
ASML HOLDING NV -4.6%
NOVARTIS AG -2.9%
SAP AG -2.8%
TOYOTA MOTOR CORP -2.6%
L'OREAL -2.4%
NESTLE SA-REG -2.4%
SIEMENS AG-REG -2.2%
EADS NV -1.7%
SCHNEIDER ELECTRIC SA -1.5%
SONY CORP -1.5%
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