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   

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%
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