Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MEM
70
HOLDINGS
25%
ALSO IN MINV
MINV
55
HOLDINGS
36%
ALSO IN MEM
SECTOR DRIFT (MEM minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in MEM
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 7.3% 6.2% 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 16.9% 5.6% 5.6%
TENCENT HOLDINGS LTD 3.6% 4.0% 3.6%
ALIBABA GROUP HOLDING LTD. 3.3% 4.1% 3.3%
SK HYNIX INC 2.9% 3.5% 2.9%
MEM Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 11.3%
CHINA CONSTRUCTION BANK-H 2.7%
SAMSUNG FIRE & MARINE INS 2.2%
CHINATRUST FINANCIAL HOLDING 1.8%
PETROLEO BRASILEIRO S.A.-ADR 1.8%
ELITE MATERIAL CO LTD 1.8%
ITAU UNIBANCO HLDNG-PREF ADR 1.6%
ANGLO PLATINUM LTD 1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.5%
KB FINANCIAL GROUP INC 1.3%
MEM Underweight Relative to MINV
MIDEA GROUP CO. LTD. CLASS A -4.4%
NETEASE.COM INC-ADR -3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.7%
BEIGENE LTD. SPONSORED ADR -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
QUANTA COMPUTER INC -2.2%
INNOVENT BIOLOGICS, INC. -1.9%
JIANGSU HENGLI HYDRAULIC CO., LTD. C -1.8%
LUCKIN COFFEE INC - ADR -1.7%
KAORI HEAT TREATMENT CO., LTD. -1.7%
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