Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
2.6%
% of EEMA's 911 holdings also in PATN
20.0%
% 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 | 12.5% | 13.2% | 12.5% |
 |
TENCENT HOLDINGS LTD | 5.3% | 7.8% | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% | 3.8% | 2.9% |
|
HON HAI PRECISION INDUSTRY | 1.3% | 1.5% | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to PATN
 |
RELIANCE INDUSTRIES LTD | 3.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
 |
MEITUAN DIANPING | 1.8% |
|
HDFC BANK LIMITED | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
ICICI BANK LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
JD.COM, INC. CLASS A | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
EEMA Underweight Relative to PATN
 |
SAP AG | -4.6% |
 |
TOYOTA MOTOR CORP | -4.2% |
 |
ASML HOLDING NV | -4.1% |
 |
NOVARTIS AG | -3.6% |
|
ROCHE HOLDING LTD | -3.3% |
 |
L'OREAL | -3.0% |
|
SIEMENS AG-REG | -2.5% |
|
TENCENT HOLDINGS LTD | -2.4% |
|
SANOFI-AVENTIS | -2.1% |
|
HITACHI LTD | -2.0% |