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
20%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
KMEM
2
HOLDINGS
100%
ALSO IN DISK
DISK
15
HOLDINGS
14%
ALSO IN KMEM
SECTOR DRIFT (KMEM minus DISK)
OVERLAPPING HOLDINGS

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Company Weight
in KMEM
Weight
in DISK
Overlap
SK HYNIX INC 19.7% 15.2% 15.2%
SAMSUNG ELECTRONICS CO LTD 6.4% 4.5% 4.5%
KMEM Overweight Relative to DISK
SK HYNIX INC 4.4%
SAMSUNG ELECTRONICS CO LTD 1.9%
SK HYNIX INC-ADR -0.7%
MACRONIX INTERNATIONAL -1.1%
INNODISK CORP. -1.3%
AEHR TEST SYSTEMS -3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.5%
WESTERN DIGITAL CORP -3.6%
WINBOND ELECTRONICS CORP -3.8%
NANYA TECHNOLOGY CORPORATION -4.3%
KMEM Underweight Relative to DISK
SANDISK CORP -15.4%
KIOXIA HOLDINGS CORP -14.5%
MICRON TECHNOLOGY INC -8.0%
SK SQUARE CO., LTD. -4.5%
NANYA TECHNOLOGY CORPORATION -4.3%
WINBOND ELECTRONICS CORP -3.8%
WESTERN DIGITAL CORP -3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.5%
AEHR TEST SYSTEMS -3.2%
INNODISK CORP. -1.3%
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