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
10

# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
18%
ALSO IN PATN
PATN
99
HOLDINGS
10%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.6% 11.6% 11.6%
SAMSUNG ELECTRONICS CO LTD 9.8% 8.6% 8.6%
HYNIX SEMICONDUCTOR INC 4.9% 3.6% 3.6%
TENCENT HOLDINGS LTD 5.2% 3.2% 3.2%
MEDIATEK INC 2.1% 2.0% 2.0%
EMSG Overweight Relative to PATN
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
RELIANCE INDS-SPONS GDR 144A 5.7%
ALIBABA GROUP HOLDING LTD. 3.6%
TENCENT HOLDINGS LTD 2.0%
CHINA CONSTRUCTION BANK-H 2.0%
ITAUSA-INVESTIMENTOS ITAU SA 1.7%
YUANTA FINANCIAL HOLDING CO 1.6%
ICICI BANK LTD 1.5%
BANK OF CHINA LTD - H 1.5%
HDFC BANK LIMITED 1.5%
EMSG 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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