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
18

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
31%
ALSO IN MEM
MEM
70
HOLDINGS
31%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus MEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMCS
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 88.1% 15.7% 15.7%
SAMSUNG ELECTRONICS CO LTD 47.3% 7.7% 7.7%
SK HYNIX INC 33.7% 4.1% 4.1%
TENCENT HOLDINGS LTD 19.6% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 11.6% 3.2% 3.2%
EMCS Overweight Relative to MEM
TAIWAN SEMICONDUCTOR MANUFAC 72.4%
SAMSUNG ELECTRONICS CO LTD 39.6%
SK HYNIX INC 29.6%
TENCENT HOLDINGS LTD 16.0%
MEDIATEK INC 9.7%
ALIBABA GROUP HOLDING LTD. 8.5%
FUBON FINANCIAL HOLDING CO 7.0%
HDFC BANK LIMITED 6.9%
DELTA ELECTRONICS INC 6.8%
SOUTHERN COPPER CORP 6.8%
EMCS Underweight Relative to MEM
ANTOFAGASTA PLC -2.5%
KOREA INVESTMENT HOLDINGS CO -2.0%
SAMSUNG FIRE & MARINE INS -1.9%
ELITE MATERIAL CO LTD -1.7%
ANGLO PLATINUM LTD -1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.7%
ZOMATO LTD. -1.5%
UNITED MICROELECTRON-SP ADR -1.4%
SAMSUNG ELECTRO-MECHANICS CO -1.2%
HANA FINANCIAL GROUP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY