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   

68

Number of overlapping holdings

8.7%

% of MFEM's 803 holdings also in EDIV

64.2%

% of EDIV's 106 holdings also in MFEM

Overlap by Weight
Sector Drift (MFEM minus EDIV)
Overlapping Holdings

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Company Weight
in MFEM
Weight
in EDIV
Overlap
BANK OF CHINA LTD - H 1.0% 1.6% 1.0%
AGRICULTURAL BANK OF CHINA-H 1.0% 1.5% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 2.1% 0.9%
IND & COMM BK OF CHINA - H 0.7% 1.5% 0.7%
SAUDI TELECOM CO. 0.6% 2.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
MFEM Overweight Relative to EDIV
PETROBRAS - PETROLEO BRAS-PR 2.3%
HYUNDAI MOTOR CO 1.5%
MEDIATEK INC 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
POSCO 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 1.0%
KIA MOTORS CORPORATION 1.0%
ASUSTEK COMPUTER INC 1.0%
WISTRON CORP 0.9%
VALE SA 0.8%
MFEM Underweight Relative to EDIV
PETROCHINA CO LTD-H -3.6%
POWER GRID CORP OF INDIA LTD -2.8%
MALAYAN BANKING BHD -2.8%
NTPC LIMITED -2.7%
HERO HONDA MOTORS LIMITED -2.5%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.5%
CHINA RESOURCES LAND LTD -2.5%
SANLAM LTD -2.5%
QATAR NATIONAL BANK -2.3%
SAUDI TELECOM CO. -2.1%
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