Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MEM
78
HOLDINGS
12%
ALSO IN FPA
FPA
107
HOLDINGS
8%
ALSO IN MEM
SECTOR DRIFT (MEM minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in MEM
Weight
in FPA
Overlap
SK SQUARE CO., LTD. 4.9% 3.8% 3.8%
SAMSUNG ELECTRONICS CO LTD 7.3% 2.2% 2.2%
KOREA INVESTMENT HOLDINGS CO 2.3% 1.5% 1.5%
SAMSUNG ELECTRO-MECHANICS CO 1.5% 3.2% 1.5%
HYNIX SEMICONDUCTOR INC 1.7% 1.3% 1.3%
MEM Overweight Relative to FPA
TAIWAN SEMICONDUCTOR MANUFAC 15.1%
SAMSUNG ELECTRONICS CO LTD 5.1%
ALIBABA GROUP HOLDING LTD. 2.6%
TENCENT HOLDINGS LTD 2.5%
SAMSUNG FIRE & MARINE INS 2.4%
ITAU UNIBANCO HLDNG-PREF ADR 2.3%
ELITE MATERIAL CO LTD 2.3%
ANTOFAGASTA PLC 2.1%
MEDIATEK INC 2.0%
CHINA CONSTRUCTION BANK-H 1.9%
MEM Underweight Relative to FPA
KINGBOARD LAMINATES HOLDING -5.0%
KINGBOARD CHEMICALS HOLDINGS -3.6%
LG INNOTEK CO LTD -2.7%
SAMSUNG LIFE INSURANCE CO LT -2.5%
HYUNDAI MOBIS -2.1%
LS CORP -2.1%
SK C&C CO LTD -1.9%
LS INDUSTRIAL SYSTEMS -1.9%
SAMSUNG ELECTRO-MECHANICS CO -1.7%
LG ELECTRONICS INC -1.6%
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