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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY