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
49%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
44%
ALSO IN MEM
MEM
70
HOLDINGS
39%
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 23.6% 15.7% 15.7%
SAMSUNG ELECTRONICS CO LTD 12.9% 7.7% 7.7%
SK HYNIX INC 5.6% 4.1% 4.1%
TENCENT HOLDINGS LTD 4.3% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 4.3% 3.2% 3.2%
AIA Overweight Relative to MEM
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
SAMSUNG ELECTRONICS CO LTD 5.3%
DBS GROUP HOLDINGS LTD 2.6%
AIA GROUP LTD 2.0%
MEDIATEK INC 1.9%
OVERSEA-CHINESE BANKING CORP 1.9%
SAMSUNG ELECTRONICS-PFD 1.8%
IND & COMM BK OF CHINA - H 1.6%
SK HYNIX INC 1.5%
ADVANCED SEMICONDUCTOR ENGR 1.5%
AIA Underweight Relative to MEM
ANTOFAGASTA PLC -2.5%
KOREA INVESTMENT HOLDINGS CO -2.0%
SAMSUNG FIRE & MARINE INS -1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.7%
ANGLO PLATINUM LTD -1.7%
ZOMATO LTD. -1.5%
UNITED MICROELECTRON-SP ADR -1.4%
SK SQUARE CO., LTD. -1.3%
SAMSUNG ELECTRO-MECHANICS CO -1.2%
HANA FINANCIAL GROUP -1.2%
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