Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
1.4%
% of EMCR's 1333 holdings also in PATN
17.0%
% of PATN's 100 holdings also in EMCR
Overlap by Weight
Sector Drift (EMCR minus PATN)
Overlapping Holdings
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Company | Weight in EMCR |
Weight in PATN |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 14.3% | 13.2% | 13.2% | |
TENCENT HOLDINGS LTD | 5.8% | 7.8% | 5.8% | |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 3.8% | 3.5% | |
HYNIX SEMICONDUCTOR INC | 1.4% | 1.7% | 1.4% | |
HON HAI PRECISION INDUSTRY | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to PATN
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% | |
INFOSYS TECHNOLOGIES LTD | 1.6% | |
MEITUAN DIANPING | 1.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% | |
CHINA CONSTRUCTION BANK-H | 1.3% | |
TATA CONSULTANCY SVS LTD | 1.1% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% | |
IND & COMM BK OF CHINA - H | 1.0% | |
ICICI BANK LTD | 0.9% |
EMCR 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% | |
SANOFI-AVENTIS | -2.1% | |
HITACHI LTD | -2.0% | |
TENCENT HOLDINGS LTD | -1.9% |