Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
6%
ALSO IN MEM
MEM
70
HOLDINGS
59%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 16.9% 16.4%
SAMSUNG ELECTRONICS CO LTD 5.7% 7.3% 5.7%
TENCENT HOLDINGS LTD 3.2% 3.6% 3.2%
SK HYNIX INC 3.8% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.2% 3.3% 2.2%
EEMA Overweight Relative to MEM
SK HYNIX INC 0.9%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.8%
RELIANCE INDUSTRIES LTD 0.8%
IND & COMM BK OF CHINA - H 0.7%
SK SQUARE CO., LTD. 0.6%
XIAOMI CORP. CLASS B 0.6%
BHARTI AIRTEL LIMITED 0.6%
BANK OF CHINA LTD - H 0.6%
EEMA Underweight Relative to MEM
SAMSUNG FIRE & MARINE INS -2.0%
PETROLEO BRASILEIRO S.A.-ADR -1.8%
ZOMATO LTD. -1.8%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
ANGLO PLATINUM LTD -1.6%
SAMSUNG ELECTRONICS CO LTD -1.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
CHINATRUST FINANCIAL HOLDING -1.3%
ELITE MATERIAL CO LTD -1.3%
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