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
20%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
MFEM
677
HOLDINGS
21%
ALSO IN DEM
DEM
550
HOLDINGS
27%
ALSO IN MFEM
SECTOR DRIFT (MFEM minus DEM)
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 MFEM
Weight
in DEM
Overlap
MEDIATEK INC 3.0% 7.5% 3.0%
UNITED MICROELECTRONICS CORP 1.5% 2.8% 1.5%
CHINA CONSTRUCTION BANK-H 1.0% 4.7% 1.0%
IND & COMM BK OF CHINA - H 1.0% 2.8% 1.0%
PING AN INSURANCE GROUP CO-H 0.9% 1.3% 0.9%
MFEM Overweight Relative to DEM
ADVANCED SEMICONDUCTOR ENGR 2.7%
DELTA ELECTRONICS INC 2.3%
SAMSUNG ELECTRO-MECHANICS CO 1.9%
NAN YA PLASTICS CORP 1.8%
HYUNDAI MOTOR CO 1.8%
LENOVO GROUP LTD 1.5%
SK HYNIX INC 1.4%
PETROBRAS - PETROLEO BRAS-PR 1.4%
LG ELECTRONICS-PFD 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
MFEM Underweight Relative to DEM
MEDIATEK INC -4.5%
CHINA CONSTRUCTION BANK-H -3.6%
GRUPO FINANCIERO BANORTE-O -1.9%
IND & COMM BK OF CHINA - H -1.8%
POLSKI KONCERN NAFTOWY SA -1.7%
PKO BANK POLSKI SA -1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
UNITED MICROELECTRONICS CORP -1.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.2%
QUANTA COMPUTER INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY