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
38

# OF OVERLAPPING
HOLDINGS
EEMA
848
HOLDINGS
7%
ALSO IN MEM
MEM
74
HOLDINGS
61%
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 13.9% 12.1% 12.1%
TENCENT HOLDINGS LTD 4.5% 6.0% 4.5%
SAMSUNG ELECTRONICS CO LTD 3.9% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 3.0% 5.9% 3.0%
HYNIX SEMICONDUCTOR INC 3.4% 2.6% 2.6%
EEMA Overweight Relative to MEM
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
RELIANCE INDUSTRIES LTD 1.1%
HDFC BANK LIMITED 1.1%
MEDIATEK INC 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
ICICI BANK LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
XIAOMI CORP. CLASS B 0.8%
INFOSYS TECHNOLOGIES LTD 0.6%
IND & COMM BK OF CHINA - H 0.6%
EEMA Underweight Relative to MEM
HDFC BANK LTD-ADR -3.1%
ALIBABA GROUP HOLDING LTD. -2.9%
ANTOFAGASTA PLC -2.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.2%
KOREA INVESTMENT HOLDINGS CO -2.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.1%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.0%
RELIANCE INDS-SPONS GDR 144A -1.7%
ELITE MATERIAL CO LTD -1.6%
TRIP.COM GROUP LTD. SPONSORED ADR -1.5%
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