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
44%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
42%
ALSO IN MEM
MEM
78
HOLDINGS
34%
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 23.1% 15.1% 15.1%
SAMSUNG ELECTRONICS CO LTD 13.8% 7.3% 7.3%
ALIBABA GROUP HOLDING LTD. 4.3% 2.6% 2.6%
TENCENT HOLDINGS LTD 4.6% 2.5% 2.5%
MEDIATEK INC 3.8% 2.0% 2.0%
AIA Overweight Relative to MEM
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
SAMSUNG ELECTRONICS CO LTD 6.5%
DBS GROUP HOLDINGS LTD 2.4%
AIA GROUP LTD 2.2%
TENCENT HOLDINGS LTD 2.1%
HYNIX SEMICONDUCTOR INC 2.1%
SAMSUNG ELECTRONICS-PFD 1.9%
MEDIATEK INC 1.8%
OVERSEA-CHINESE BANKING CORP 1.8%
ALIBABA GROUP HOLDING LTD. 1.6%
AIA Underweight Relative to MEM
SK SQUARE CO., LTD. -3.6%
SAMSUNG FIRE & MARINE INS -2.4%
KOREA INVESTMENT HOLDINGS CO -2.3%
ELITE MATERIAL CO LTD -2.3%
ITAU UNIBANCO HLDNG-PREF ADR -2.3%
ANTOFAGASTA PLC -2.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.8%
SAMSUNG ELECTRO-MECHANICS CO -1.5%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.4%
RELIANCE INDS-SPONS GDR 144A -1.3%
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