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
37%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
35%
ALSO IN MEM
MEM
74
HOLDINGS
29%
ALSO IN AIA
SECTOR DRIFT (AIA minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 24.0% 12.1% 12.1%
TENCENT HOLDINGS LTD 9.1% 6.0% 6.0%
SAMSUNG ELECTRONICS CO LTD 12.7% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 3.4% 5.9% 3.4%
HYNIX SEMICONDUCTOR INC 6.1% 2.6% 2.6%
AIA Overweight Relative to MEM
TAIWAN SEMICONDUCTOR MANUFAC 11.9%
SAMSUNG ELECTRONICS CO LTD 8.9%
HYNIX SEMICONDUCTOR INC 3.5%
TENCENT HOLDINGS LTD 3.1%
AIA GROUP LTD 2.7%
MEDIATEK INC 2.1%
XIAOMI CORP. CLASS B 1.8%
IND & COMM BK OF CHINA - H 1.6%
HON HAI PRECISION INDUSTRY 1.6%
OVERSEA-CHINESE BANKING CORP 1.4%
AIA Underweight Relative to MEM
HDFC BANK LTD-ADR -3.1%
ALIBABA GROUP HOLDING LTD. -2.4%
ANTOFAGASTA PLC -2.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.2%
KOREA INVESTMENT HOLDINGS CO -2.2%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
ELITE MATERIAL CO LTD -1.8%
RELIANCE INDS-SPONS GDR 144A -1.7%
BHARTI AIRTEL LIMITED -1.5%
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