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
MEM
70
HOLDINGS
39%
ALSO IN AIA
AIA
53
HOLDINGS
44%
ALSO IN MEM
SECTOR DRIFT (MEM minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in MEM
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.7% 23.5% 15.7%
SAMSUNG ELECTRONICS CO LTD 7.7% 14.2% 7.7%
SK HYNIX INC 4.1% 6.6% 4.1%
TENCENT HOLDINGS LTD 3.6% 4.2% 3.6%
ALIBABA GROUP HOLDING LTD. 3.2% 4.3% 3.2%
MEM Overweight Relative to AIA
ANTOFAGASTA PLC 2.5%
KOREA INVESTMENT HOLDINGS CO 2.0%
SAMSUNG FIRE & MARINE INS 1.9%
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%
PETROLEO BRASILEIRO S.A.-ADR 1.2%
MEM Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -7.8%
SAMSUNG ELECTRONICS CO LTD -6.5%
SK HYNIX INC -2.6%
DBS GROUP HOLDINGS LTD -2.3%
MEDIATEK INC -2.3%
SAMSUNG ELECTRONICS-PFD -1.9%
AIA GROUP LTD -1.8%
DELTA ELECTRONICS INC -1.7%
OVERSEA-CHINESE BANKING CORP -1.7%
ADVANCED SEMICONDUCTOR ENGR -1.5%
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