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
19
# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
3%
ALSO IN PATN
PATN
100
HOLDINGS
19%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | 11.2% | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 7.1% | 6.4% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.4% | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 4.3% | 3.4% |
|
HON HAI PRECISION INDUSTRY | 0.9% | 1.0% | 0.9% |
EEMX Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
 |
SBERBANK | 1.0% |
 |
HDFC BANK LIMITED | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
ICICI BANK LTD | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
 |
VALE SA | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
EEMX Underweight Relative to PATN
 |
ASML HOLDING NV | -4.5% |
 |
TOYOTA MOTOR CORP | -3.2% |
 |
NOVARTIS AG | -3.0% |
|
ROCHE HOLDING LTD | -2.8% |
 |
ASTRAZENECA PLC | -2.7% |
|
NESTLE SA-REG | -2.4% |
 |
L'OREAL | -2.1% |
 |
SAP AG | -2.0% |
|
SIEMENS AG-REG | -2.0% |
|
SCHNEIDER ELECTRIC SA | -1.7% |