Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEM
78
HOLDINGS
32%
ALSO IN EMC
EMC
68
HOLDINGS
31%
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 15.1% 12.6% 12.6%
ALIBABA GROUP HOLDING LTD. 2.6% 3.2% 2.6%
TENCENT HOLDINGS LTD 2.5% 3.5% 2.5%
ITAU UNIBANCO HLDNG-PREF ADR 2.3% 2.3% 2.3%
SK SQUARE CO., LTD. 4.9% 2.1% 2.1%
MEM Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 7.3%
SK SQUARE CO., LTD. 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
SAMSUNG FIRE & MARINE INS 2.4%
KOREA INVESTMENT HOLDINGS CO 2.3%
ELITE MATERIAL CO LTD 2.3%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.4%
RELIANCE INDS-SPONS GDR 144A 1.3%
UNITED MICROELECTRON-SP ADR 1.3%
CIA DE MINAS BUENAVENTUR-ADR 1.1%
MEM Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.3%
MEDIATEK INC -3.3%
SHINHAN FINANCIAL GROUP LTD -2.6%
SK HYNIX INC -2.5%
HONG KONG EXCHANGES & CLEAR -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
ICICI BANK LTD-SPON ADR -1.8%
FRANCO-NEVADA CORP -1.7%
FUBON FINANCIAL HOLDING CO -1.4%
HDFC BANK LIMITED -1.3%
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