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
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
36%
ALSO IN MEM
MEM
77
HOLDINGS
28%
ALSO IN AIA
SECTOR DRIFT (AIA minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.2% 11.8% 11.8%
TENCENT HOLDINGS LTD 13.1% 6.4% 6.4%
ALIBABA GROUP HOLDING LTD. 8.0% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 4.3% 2.8% 2.8%
MEDIATEK INC 2.1% 2.3% 2.1%
AIA Overweight Relative to MEM
TAIWAN SEMICONDUCTOR MANUFAC 11.5%
TENCENT HOLDINGS LTD 6.7%
ALIBABA GROUP HOLDING LTD. 4.6%
XIAOMI CORP. CLASS B 3.2%
AIA GROUP LTD 2.8%
DBS GROUP HOLDINGS LTD 2.2%
HON HAI PRECISION INDUSTRY 1.7%
SAMSUNG ELECTRONICS CO LTD 1.6%
IND & COMM BK OF CHINA - H 1.5%
HONG KONG EXCHANGES & CLEAR 1.5%
AIA Underweight Relative to MEM
ELITE MATERIAL CO LTD -2.5%
HDFC BANK LTD-ADR -2.4%
ICICI BANK LTD-SPON ADR -2.2%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.1%
EMAAR PROPERTIES PJSC -1.8%
CHINA LIFE INSURANCE CO-H -1.7%
BHARTI AIRTEL LIMITED -1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.6%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.6%
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