Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
21%
ALSO IN PATN
PATN
98
HOLDINGS
12%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.8% | 10.6% | 10.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 9.4% | 6.0% | 6.0% |
|
SK HYNIX INC | 6.5% | 4.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.0% | 2.0% |
EMCS Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 1.9% |
|
SK HYNIX INC | 1.8% |
|
FUBON FINANCIAL HOLDING CO | 1.8% |
|
YUANTA FINANCIAL HOLDING CO | 1.7% |
|
SINOPAC FINANCIAL HOLDINGS | 1.6% |
|
TAIWAN COOPERATIVE FINANCIAL | 1.6% |
|
FIRST FINANCIAL HOLDING CO | 1.6% |
 |
HDFC BANK LIMITED | 1.6% |
EMCS 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% |