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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
38%
ALSO IN MEM
MEM
76
HOLDINGS
31%
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 | 22.2% | 14.3% | 14.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 17.4% | 5.0% | 5.0% |
 |
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.4% | 3.3% |
|
TENCENT HOLDINGS LTD | 4.8% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 3.7% | 2.5% | 2.5% |
AIA Overweight Relative to MEM
|
SAMSUNG ELECTRONICS CO LTD | 12.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.9% |
|
MEDIATEK INC | 4.2% |
 |
AIA GROUP LTD | 2.2% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.7% |
|
IND & COMM BK OF CHINA - H | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 1.3% |
AIA Underweight Relative to MEM
|
ELITE MATERIAL CO LTD | -4.1% |
|
KOREA INVESTMENT HOLDINGS CO | -2.7% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -2.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
 |
ANTOFAGASTA PLC | -2.1% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.9% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -1.6% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |
|
UNITED MICROELECTRON-SP ADR | -1.3% |