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
33%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
2%
ALSO IN PATN
PATN
99
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 15.2% 11.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 8.2% 8.6% 8.2%
HYNIX SEMICONDUCTOR INC 2.9% 3.6% 2.9%
TENCENT HOLDINGS LTD 2.9% 3.2% 2.9%
MEDIATEK INC 1.8% 2.0% 1.8%
EEMX Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
ALIBABA GROUP HOLDING LTD. 2.0%
SAMSUNG ELECTRONICS-PFD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
HDFC BANK LIMITED 0.7%
SBERBANK 0.7%
SK SQUARE CO., LTD. 0.6%
ICICI BANK LTD 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
EEMX Underweight Relative to PATN
ASML HOLDING NV -4.4%
NOVARTIS AG -2.4%
TOYOTA MOTOR CORP -2.2%
SOFTBANK GROUP CORP. -2.2%
ASTRAZENECA PLC -2.1%
NESTLE SA-REG -1.9%
SIEMENS AG-REG -1.9%
L'OREAL -1.8%
SAP AG -1.6%
ABB LTD. -1.6%
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