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
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
2%
ALSO IN PATN
PATN
99
HOLDINGS
21%
ALSO IN HEEM
SECTOR DRIFT (HEEM 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 HEEM |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 11.6% | 11.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 8.6% | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.6% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.2% | 2.7% |
|
MEDIATEK INC | 1.7% | 2.0% | 1.7% |
HEEM Overweight Relative to PATN
 |
SBERBANK | 65.0% |
|
POLYUS GOLD OJSC | 13.5% |
|
ROSNEFT OAO | 8.5% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | 5.0% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | 4.8% |
|
MOBILE TELESYSTEMS PJSC | 3.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
SEVERSTAL | 2.8% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
HEEM 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% |