Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
31.3%
% of MEM's 76 holdings also in MINV
48.8%
% of MINV's 51 holdings also in MEM
Overlap by Weight
Sector Drift (MEM minus MINV)
Overlapping Holdings
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Company | Weight in MEM |
Weight in MINV |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 11.4% | 10.4% | |
TENCENT HOLDINGS LTD | 6.1% | 4.7% | 4.7% | |
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.9% | 2.1% | |
ZOMATO LTD. | 2.1% | 3.9% | 2.1% | |
HYNIX SEMICONDUCTOR INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MEM Overweight Relative to MINV
ICICI BANK LTD-SPON ADR | 4.0% | |
HDFC BANK LTD-ADR | 3.7% | |
RELIANCE INDS-SPONS GDR 144A | 2.3% | |
INFOSYS TECHNOLOGIES-SP ADR | 1.6% | |
TATA CONSULTANCY SVS LTD | 1.5% | |
TENCENT HOLDINGS LTD | 1.4% | |
MAHINDRA & MAHINDRA LTD. | 1.4% | |
DELTA ELECTRONICS INC | 1.3% | |
PETROCHINA CO LTD-H | 1.3% | |
ELITE MATERIAL CO LTD | 1.3% |
MEM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.3% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% | |
MAKEMYTRIP LTD | -3.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% | |
MEITUAN DIANPING | -2.6% | |
ICICI BANK LTD | -2.4% | |
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.0% | |
COMPUTER AGE MANAGEMENT SERVICES LTD | -1.8% | |
ZOMATO LTD. | -1.7% |