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
49%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEM
70
HOLDINGS
36%
ALSO IN AIA
AIA
53
HOLDINGS
40%
ALSO IN MEM
SECTOR DRIFT (MEM minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in MEM
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.9% 22.8% 16.9%
SAMSUNG ELECTRONICS CO LTD 7.3% 13.1% 7.3%
TENCENT HOLDINGS LTD 3.6% 4.1% 3.6%
ALIBABA GROUP HOLDING LTD. 3.3% 4.2% 3.3%
SK HYNIX INC 2.9% 6.0% 2.9%
MEM Overweight Relative to AIA
SAMSUNG FIRE & MARINE INS 2.2%
ZOMATO LTD. 1.9%
PETROLEO BRASILEIRO S.A.-ADR 1.8%
ITAU UNIBANCO HLDNG-PREF ADR 1.6%
ANGLO PLATINUM LTD 1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.5%
ANTOFAGASTA PLC 1.3%
GRUPO FINANCIERO BANORTE-O 1.2%
HANA FINANCIAL GROUP 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
MEM Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -5.9%
SAMSUNG ELECTRONICS CO LTD -5.9%
SK HYNIX INC -3.1%
DBS GROUP HOLDINGS LTD -2.5%
MEDIATEK INC -2.1%
AIA GROUP LTD -2.0%
OVERSEA-CHINESE BANKING CORP -1.9%
SAMSUNG ELECTRONICS-PFD -1.8%
IND & COMM BK OF CHINA - H -1.7%
ADVANCED SEMICONDUCTOR ENGR -1.5%
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