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
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MEM
77
HOLDINGS
32%
ALSO IN MCH
MCH
72
HOLDINGS
31%
ALSO IN MEM
SECTOR DRIFT (MEM minus MCH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MEM
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 6.4% 12.3% 6.4%
ALIBABA GROUP HOLDING LTD. 3.3% 8.5% 3.3%
DIDI GLOBAL INC. SPONSORED ADR CLASS A 2.1% 3.4% 2.1%
CHINA LIFE INSURANCE CO-H 1.7% 2.8% 1.7%
PETROCHINA CO LTD-H 1.6% 2.4% 1.6%
MEM Overweight Relative to MCH
TAIWAN SEMICONDUCTOR MANUFAC 11.8%
SAMSUNG ELECTRONICS CO LTD 2.8%
ELITE MATERIAL CO LTD 2.5%
HDFC BANK LTD-ADR 2.4%
DELTA ELECTRONICS INC 2.3%
MEDIATEK INC 2.3%
ICICI BANK LTD-SPON ADR 2.2%
HYNIX SEMICONDUCTOR INC 2.0%
EMAAR PROPERTIES PJSC 1.8%
KB FINANCIAL GROUP INC 1.7%
MEM Underweight Relative to MCH
TENCENT HOLDINGS LTD -6.0%
ALIBABA GROUP HOLDING LTD. -5.2%
JD.COM, INC. CLASS A -2.9%
CHINA CONSTRUCTION BANK-H -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
PING AN INSURANCE GROUP CO-H -2.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
WILL SEMICONDUCTOR LTD. CLASS A -2.2%
INNOVENT BIOLOGICS, INC. -2.1%
MEITUAN DIANPING -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY