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
30%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MEM
74
HOLDINGS
35%
ALSO IN EMC
EMC
67
HOLDINGS
34%
ALSO IN MEM
SECTOR DRIFT (MEM minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in MEM
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 6.0% 5.6% 5.6%
ALIBABA GROUP HOLDING LTD. 5.9% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 2.6% 5.4% 2.6%
ANTOFAGASTA PLC 2.2% 2.1% 2.1%
ITAU UNIBANCO HLDNG-PREF ADR 2.2% 1.7% 1.7%
MEM Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 11.1%
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%
ELITE MATERIAL CO LTD 1.8%
RELIANCE INDS-SPONS GDR 144A 1.7%
TRIP.COM GROUP LTD. SPONSORED ADR 1.5%
EMAAR PROPERTIES PJSC 1.5%
MEM Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -12.7%
SAMSUNG ELECTR-GDR REGS -7.6%
MEDIATEK INC -3.8%
XIAOMI CORP. CLASS B -3.4%
HYNIX SEMICONDUCTOR INC -2.8%
HDFC BANK LIMITED -2.0%
FRANCO-NEVADA CORP -1.8%
RELIANCE INDS-SPONS GDR 144A -1.6%
KUAISHOU TECHNOLOGY CLASS B -1.5%
AXIS BANK LIMITED -1.4%
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