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
21
Number of overlapping holdings
3.4%
% of EEMA's 872 holdings also in PATN
21.0%
% of PATN's 100 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus PATN)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 6.6% | 7.4% | 6.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.2% | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.7% | 2.0% | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to PATN
|
ALIBABA GROUP HOLDING LTD. | 4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
 |
HDFC BANK LIMITED | 1.9% |
|
MEITUAN DIANPING | 1.6% |
|
RELIANCE INDUSTRIES LTD | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
ICICI BANK LTD | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
JD.COM, INC. CLASS A | 0.8% |
EEMA Underweight Relative to PATN
 |
SAP AG | -4.2% |
 |
TOYOTA MOTOR CORP | -3.7% |
 |
NESTLE SA-REG | -3.5% |
 |
ASML HOLDING NV | -3.4% |
|
NOVARTIS AG | -3.2% |
|
ROCHE HOLDING LTD | -3.1% |
 |
ASTRAZENECA PLC | -3.0% |
 |
L'OREAL | -2.6% |
|
SIEMENS AG-REG | -2.5% |
|
SONY CORP | -2.2% |