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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EEMA
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 10.7% 10.7%
TENCENT HOLDINGS LTD 6.0% 6.0% 6.0%
SAMSUNG ELECTRONICS CO LTD 4.5% 5.1% 4.5%
HYNIX SEMICONDUCTOR INC 3.3% 3.6% 3.3%
HON HAI PRECISION INDUSTRY 1.1% 1.1% 1.1%
EEMA Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
ALIBABA GROUP HOLDING LTD. 3.7%
HDFC BANK LIMITED 1.4%
RELIANCE INDUSTRIES LTD 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
ICICI BANK LTD 1.0%
MEITUAN DIANPING 0.7%
BHARTI AIRTEL LIMITED 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
EEMA Underweight Relative to PATN
ASML HOLDING NV -4.4%
TOYOTA MOTOR CORP -3.2%
NOVARTIS AG -2.9%
ROCHE HOLDING LTD -2.9%
SAP AG -2.9%
ASTRAZENECA PLC -2.8%
SIEMENS AG-REG -2.4%
L'OREAL -2.3%
NESTLE SA-REG -2.3%
EADS NV -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY