Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEM
78
HOLDINGS
32%
ALSO IN EMC
EMC
69
HOLDINGS
30%
ALSO IN MEM
SECTOR DRIFT (MEM minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in MEM
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.1% 9.5% 9.5%
ALIBABA GROUP HOLDING LTD. 2.6% 3.4% 2.6%
TENCENT HOLDINGS LTD 2.5% 3.8% 2.5%
MEDIATEK INC 2.0% 4.5% 2.0%
ANTOFAGASTA PLC 2.1% 1.8% 1.8%
MEM Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 7.3%
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
SK SQUARE CO., LTD. 3.3%
SAMSUNG FIRE & MARINE INS 2.4%
KOREA INVESTMENT HOLDINGS CO 2.3%
ELITE MATERIAL CO LTD 2.3%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.4%
UNITED MICROELECTRON-SP ADR 1.3%
RELIANCE INDS-SPONS GDR 144A 1.3%
CIA DE MINAS BUENAVENTUR-ADR 1.1%
MEM Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
MEDIATEK INC -2.5%
SHINHAN FINANCIAL GROUP LTD -2.3%
HONG KONG EXCHANGES & CLEAR -2.3%
ICICI BANK LTD-SPON ADR -2.2%
HYNIX SEMICONDUCTOR INC -1.5%
HDFC BANK LIMITED -1.5%
FRANCO-NEVADA CORP -1.4%
APOLLO HOSPITALS ENTERPRISE -1.4%
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