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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EMCS
79
HOLDINGS
20%
ALSO IN PATN
PATN
98
HOLDINGS
12%
ALSO IN EMCS
SECTOR DRIFT (EMCS 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 EMCS |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.2% | 10.7% | 10.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 12.4% | 6.5% | 6.5% |
|
SK HYNIX INC | 3.8% | 5.2% | 3.8% |
 |
TENCENT HOLDINGS LTD | 4.5% | 3.8% | 3.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.2% | 2.2% |
EMCS Overweight Relative to PATN
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.5% |
|
SAMSUNG ELECTRONICS CO LTD | 5.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.4% |
|
HDFC BANK LIMITED | 1.7% |
|
SK SQUARE CO., LTD. | 1.6% |
|
YUANTA FINANCIAL HOLDING CO | 1.5% |
 |
SOUTHERN COPPER CORP | 1.4% |
|
FUBON FINANCIAL HOLDING CO | 1.4% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
CHINATRUST FINANCIAL HOLDING | 1.4% |
EMCS Underweight Relative to PATN
 |
ASML HOLDING NV | -4.6% |
 |
NOVARTIS AG | -2.7% |
 |
TOYOTA MOTOR CORP | -2.5% |
 |
SAP AG | -2.3% |
|
SIEMENS AG-REG | -2.1% |
|
NESTLE SA-REG | -2.1% |
 |
L'OREAL | -2.1% |
|
SCHNEIDER ELECTRIC SA | -1.8% |
|
EADS NV | -1.7% |
|
SOFTBANK GROUP CORP. | -1.7% |