Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |