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
43%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MEM
74
HOLDINGS
27%
ALSO IN MINV
MINV
61
HOLDINGS
36%
ALSO IN MEM
SECTOR DRIFT (MEM minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in MEM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 12.6% 12.1%
TENCENT HOLDINGS LTD 6.0% 6.8% 6.0%
ALIBABA GROUP HOLDING LTD. 5.9% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 3.9% 5.5% 3.9%
HYNIX SEMICONDUCTOR INC 2.6% 3.7% 2.6%
MEM Overweight Relative to MINV
HDFC BANK LTD-ADR 3.1%
ANTOFAGASTA PLC 2.2%
ITAU UNIBANCO HLDNG-PREF ADR 2.2%
KOREA INVESTMENT HOLDINGS CO 2.2%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 2.1%
ELITE MATERIAL CO LTD 1.8%
ALIBABA GROUP HOLDING LTD. 1.5%
NU HOLDINGS LTD. CLASS A 1.5%
EMAAR PROPERTIES PJSC 1.5%
BM&FBOVESPA SA 1.3%
MEM Underweight Relative to MINV
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
ZOMATO LTD. -2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
RELIANCE INDS-SPONS GDR 144A -2.1%
HITACHI LTD -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.0%
DAUM COMMUNICATIONS CORP -1.8%
SAMSUNG ELECTRONICS CO LTD -1.6%
MAKEMYTRIP LTD -1.6%
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