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
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MEM
78
HOLDINGS
22%
ALSO IN EMM
EMM
43
HOLDINGS
33%
ALSO IN MEM
SECTOR DRIFT (MEM minus EMM)
OVERLAPPING HOLDINGS

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Company Weight
in MEM
Weight
in EMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.1% 14.8% 14.8%
SAMSUNG ELECTRONICS CO LTD 7.3% 6.8% 6.8%
SK SQUARE CO., LTD. 4.9% 2.2% 2.2%
MEDIATEK INC 2.0% 4.9% 2.0%
DELTA ELECTRONICS INC 1.7% 3.4% 1.7%
MEM Overweight Relative to EMM
SK SQUARE CO., LTD. 2.8%
ALIBABA GROUP HOLDING LTD. 2.6%
TENCENT HOLDINGS LTD 2.5%
SAMSUNG FIRE & MARINE INS 2.4%
KOREA INVESTMENT HOLDINGS CO 2.3%
ELITE MATERIAL CO LTD 2.3%
ITAU UNIBANCO HLDNG-PREF ADR 2.3%
CHINA CONSTRUCTION BANK-H 1.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.8%
UNITED MICROELECTRON-SP ADR 1.3%
MEM Underweight Relative to EMM
GLOBAL X INDIA ACTIVE ETF -17.2%
GLOBAL X BRAZIL ACTIVE ETF -6.3%
MEDIATEK INC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
SHINHAN FINANCIAL GROUP LTD -2.7%
CHEIL INDUSTRIES INC -2.6%
SAMSUNG TECHWIN CO LTD -2.1%
FUBON FINANCIAL HOLDING CO -1.9%
HON HAI PRECISION INDUSTRY -1.8%
AL RAJHI BANK -1.6%
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