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
49%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
40%
ALSO IN MEM
MEM
70
HOLDINGS
36%
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 22.8% 16.9% 16.9%
SAMSUNG ELECTRONICS CO LTD 13.1% 7.3% 7.3%
TENCENT HOLDINGS LTD 4.1% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 4.2% 3.3% 3.3%
SK HYNIX INC 6.0% 2.9% 2.9%
AIA Overweight Relative to MEM
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
SAMSUNG ELECTRONICS CO LTD 5.9%
SK HYNIX INC 3.1%
DBS GROUP HOLDINGS LTD 2.5%
MEDIATEK INC 2.1%
AIA GROUP LTD 2.0%
OVERSEA-CHINESE BANKING CORP 1.9%
SAMSUNG ELECTRONICS-PFD 1.8%
IND & COMM BK OF CHINA - H 1.7%
ADVANCED SEMICONDUCTOR ENGR 1.5%
AIA Underweight Relative to MEM
SAMSUNG FIRE & MARINE INS -2.2%
ZOMATO LTD. -1.9%
PETROLEO BRASILEIRO S.A.-ADR -1.8%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
ANGLO PLATINUM LTD -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
ANTOFAGASTA PLC -1.3%
GRUPO FINANCIERO BANORTE-O -1.2%
HANA FINANCIAL GROUP -1.2%
NU HOLDINGS LTD. CLASS A -1.2%
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