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
19
# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
28%
ALSO IN MEM
MEM
70
HOLDINGS
32%
ALSO IN EMC
SECTOR DRIFT (EMC minus MEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMC |
Weight in MEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 16.9% | 15.0% |
 |
TENCENT HOLDINGS LTD | 3.5% | 3.6% | 3.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 3.3% | 3.3% |
 |
SK HYNIX INC | 4.2% | 2.9% | 2.9% |
|
MEDIATEK INC | 3.9% | 2.0% | 2.0% |
EMC Overweight Relative to MEM
|
SAMSUNG ELECTR-GDR REGS | 7.0% |
|
SHINHAN FINANCIAL GROUP LTD | 2.3% |
 |
ICICI BANK LTD-SPON ADR | 2.2% |
 |
HONG KONG EXCHANGES & CLEAR | 2.2% |
|
MEDIATEK INC | 2.0% |
|
SK SQUARE CO., LTD. | 1.9% |
|
FUBON FINANCIAL HOLDING CO | 1.6% |
 |
FRANCO-NEVADA CORP | 1.5% |
|
BHARTI AIRTEL LIMITED | 1.5% |
|
HDFC BANK LIMITED | 1.4% |
EMC Underweight Relative to MEM
|
SAMSUNG ELECTRONICS CO LTD | -7.3% |
|
SAMSUNG FIRE & MARINE INS | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
CHINATRUST FINANCIAL HOLDING | -1.8% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.8% |
|
ELITE MATERIAL CO LTD | -1.8% |
 |
ANGLO PLATINUM LTD | -1.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
KB FINANCIAL GROUP INC | -1.3% |
|
HANA FINANCIAL GROUP | -1.2% |