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
22

# OF OVERLAPPING
HOLDINGS
MEM
78
HOLDINGS
34%
ALSO IN AIA
AIA
53
HOLDINGS
42%
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 15.1% 22.5% 15.1%
SAMSUNG ELECTRONICS CO LTD 7.3% 18.1% 7.3%
ALIBABA GROUP HOLDING LTD. 2.6% 3.8% 2.6%
TENCENT HOLDINGS LTD 2.5% 4.3% 2.5%
MEDIATEK INC 2.0% 4.3% 2.0%
MEM Overweight Relative to AIA
SK SQUARE CO., LTD. 3.1%
SAMSUNG FIRE & MARINE INS 2.4%
KOREA INVESTMENT HOLDINGS CO 2.3%
ITAU UNIBANCO HLDNG-PREF ADR 2.3%
ELITE MATERIAL CO LTD 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%
RELIANCE INDS-SPONS GDR 144A 1.3%
MEM Underweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD -10.8%
TAIWAN SEMICONDUCTOR MANUFAC -7.4%
MEDIATEK INC -2.3%
AIA GROUP LTD -1.9%
DBS GROUP HOLDINGS LTD -1.9%
TENCENT HOLDINGS LTD -1.8%
HYNIX SEMICONDUCTOR INC -1.7%
SAMSUNG ELECTRONICS-PFD -1.6%
OVERSEA-CHINESE BANKING CORP -1.4%
IND & COMM BK OF CHINA - H -1.4%
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