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
44%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEM
77
HOLDINGS
31%
ALSO IN MINV
MINV
51
HOLDINGS
46%
ALSO IN MEM
SECTOR DRIFT (MEM minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in MEM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.8% 12.0% 11.8%
TENCENT HOLDINGS LTD 6.4% 7.1% 6.4%
ALIBABA GROUP HOLDING LTD. 3.3% 4.9% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.5% 2.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS A 2.1% 2.3% 2.1%
MEM Overweight Relative to MINV
ELITE MATERIAL CO LTD 2.5%
HDFC BANK LTD-ADR 2.4%
DELTA ELECTRONICS INC 2.3%
ICICI BANK LTD-SPON ADR 2.2%
EMAAR PROPERTIES PJSC 1.8%
KB FINANCIAL GROUP INC 1.7%
CHINA LIFE INSURANCE CO-H 1.7%
PETROCHINA CO LTD-H 1.6%
ITAU UNIBANCO HLDNG-PREF ADR 1.6%
NU HOLDINGS LTD. CLASS A 1.5%
MEM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -9.2%
ZOMATO LTD. -5.1%
INNOVENT BIOLOGICS, INC. -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
TRIP.COM GROUP LTD. SPONSORED ADR -2.6%
ICICI BANK LTD -2.4%
MAKEMYTRIP LTD -2.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.2%
MEITUAN DIANPING -1.9%
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