Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
17%
ALSO IN PATN
PATN
100
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 16.4% 10.7% 10.7%
TENCENT HOLDINGS LTD 7.6% 6.0% 6.0%
SAMSUNG ELECTRONICS CO LTD 6.2% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 3.7% 3.6% 3.6%
XIAOMI CORP. CLASS B 1.5% 1.1% 1.1%
EMSG Overweight Relative to PATN
RELIANCE INDS-SPONS GDR 144A 6.6%
TAIWAN SEMICONDUCTOR MANUFAC 5.7%
ALIBABA GROUP HOLDING LTD. 4.7%
HDFC BANK LIMITED 2.3%
CHINA CONSTRUCTION BANK-H 2.0%
ICICI BANK LTD 1.8%
BHARTI AIRTEL LIMITED 1.6%
TENCENT HOLDINGS LTD 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
BANK OF CHINA LTD - H 1.5%
EMSG Underweight Relative to PATN
ASML HOLDING NV -4.4%
TOYOTA MOTOR CORP -3.2%
NOVARTIS AG -2.9%
ROCHE HOLDING LTD -2.9%
SAP AG -2.9%
ASTRAZENECA PLC -2.8%
SIEMENS AG-REG -2.4%
L'OREAL -2.3%
NESTLE SA-REG -2.3%
EADS NV -1.9%
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