Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
6%
ALSO IN MEM
MEM
70
HOLDINGS
59%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.8% 15.7% 15.7%
SAMSUNG ELECTRONICS CO LTD 5.6% 7.7% 5.6%
SK HYNIX INC 3.5% 4.1% 3.5%
TENCENT HOLDINGS LTD 3.2% 3.6% 3.2%
ALIBABA GROUP HOLDING LTD. 2.3% 3.2% 2.3%
EEMA Overweight Relative to MEM
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.9%
RELIANCE INDUSTRIES LTD 0.8%
ADVANCED SEMICONDUCTOR ENGR 0.8%
IND & COMM BK OF CHINA - H 0.7%
XIAOMI CORP. CLASS B 0.6%
BHARTI AIRTEL LIMITED 0.6%
BANK OF CHINA LTD - H 0.6%
UNIMICRON TECHNOLOGY CORP 0.5%
EEMA Underweight Relative to MEM
ANTOFAGASTA PLC -2.5%
SAMSUNG ELECTRONICS CO LTD -2.1%
KOREA INVESTMENT HOLDINGS CO -2.0%
SK SQUARE CO., LTD. -1.8%
SAMSUNG FIRE & MARINE INS -1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.7%
ANGLO PLATINUM LTD -1.7%
ZOMATO LTD. -1.4%
UNITED MICROELECTRON-SP ADR -1.4%
ELITE MATERIAL CO LTD -1.2%
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