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
18

# OF OVERLAPPING
HOLDINGS
EMCS
79
HOLDINGS
31%
ALSO IN MEM
MEM
78
HOLDINGS
28%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.2% 15.1% 15.1%
SAMSUNG ELECTRONICS CO LTD 12.4% 7.3% 7.3%
ALIBABA GROUP HOLDING LTD. 2.6% 2.6% 2.6%
TENCENT HOLDINGS LTD 4.5% 2.5% 2.5%
MEDIATEK INC 2.4% 2.0% 2.0%
EMCS Overweight Relative to MEM
SAMSUNG ELECTRONICS CO LTD 5.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
RELIANCE INDS-SPONS GDR 144A 3.0%
HYNIX SEMICONDUCTOR INC 2.1%
TENCENT HOLDINGS LTD 2.0%
HDFC BANK LIMITED 1.7%
YUANTA FINANCIAL HOLDING CO 1.5%
SOUTHERN COPPER CORP 1.4%
FUBON FINANCIAL HOLDING CO 1.4%
CATHAY FINANCIAL HOLDING CO 1.4%
EMCS Underweight Relative to MEM
SK SQUARE CO., LTD. -3.4%
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%
UNITED MICROELECTRON-SP ADR -1.3%
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