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
42%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
36%
ALSO IN MEM
MEM
77
HOLDINGS
31%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 11.8% 11.8%
TENCENT HOLDINGS LTD 10.1% 6.4% 6.4%
ALIBABA GROUP HOLDING LTD. 5.6% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 5.3% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 2.5% 2.0% 2.0%
EMSG Overweight Relative to MEM
RELIANCE INDS-SPONS GDR 144A 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
TENCENT HOLDINGS LTD 3.7%
XIAOMI CORP. CLASS B 2.7%
SAMSUNG ELECTRONICS CO LTD 2.5%
ALIBABA GROUP HOLDING LTD. 2.3%
ICICI BANK LTD 2.2%
E.SUN FINANCIAL HOLDING CO 1.9%
FIRST FINANCIAL HOLDING CO 1.8%
TAIWAN COOPERATIVE FINANCIAL 1.7%
EMSG Underweight Relative to MEM
ELITE MATERIAL CO LTD -2.5%
HDFC BANK LTD-ADR -2.4%
DELTA ELECTRONICS INC -2.3%
ICICI BANK LTD-SPON ADR -2.2%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.1%
EMAAR PROPERTIES PJSC -1.8%
KB FINANCIAL GROUP INC -1.7%
CHINA LIFE INSURANCE CO-H -1.7%
PETROCHINA CO LTD-H -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.6%
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