Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MEM
74
HOLDINGS
37%
ALSO IN EMC
EMC
68
HOLDINGS
34%
ALSO IN MEM
SECTOR DRIFT (MEM minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in MEM
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 4.2% 4.2%
TENCENT HOLDINGS LTD 6.0% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 5.9% 3.6% 3.6%
HYNIX SEMICONDUCTOR INC 2.6% 4.4% 2.6%
ANTOFAGASTA PLC 2.2% 2.1% 2.1%
MEM Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 7.9%
SAMSUNG ELECTRONICS CO LTD 3.9%
HDFC BANK LTD-ADR 3.1%
ALIBABA GROUP HOLDING LTD. 2.3%
KOREA INVESTMENT HOLDINGS CO 2.2%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 2.1%
TENCENT HOLDINGS LTD 1.8%
ELITE MATERIAL CO LTD 1.8%
RELIANCE INDS-SPONS GDR 144A 1.7%
TRIP.COM GROUP LTD. SPONSORED ADR 1.5%
MEM Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -8.5%
SAMSUNG ELECTR-GDR REGS -8.2%
XIAOMI CORP. CLASS B -3.1%
MEDIATEK INC -3.0%
FRANCO-NEVADA CORP -1.9%
HDFC BANK LIMITED -1.8%
HYNIX SEMICONDUCTOR INC -1.8%
QUANTA COMPUTER INC -1.6%
RELIANCE INDS-SPONS GDR 144A -1.5%
DELTA ELECTRONICS INC -1.4%
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