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
23%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
MFEM
682
HOLDINGS
21%
ALSO IN DEM
DEM
586
HOLDINGS
27%
ALSO IN MFEM
SECTOR DRIFT (MFEM minus DEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MFEM
Weight
in DEM
Overlap
MEDIATEK INC 2.6% 2.8% 2.6%
HYUNDAI MOTOR CO 1.6% 1.8% 1.6%
HON HAI PRECISION INDUSTRY 1.3% 2.1% 1.3%
CHINA CONSTRUCTION BANK-H 1.2% 4.1% 1.2%
IND & COMM BK OF CHINA - H 1.1% 2.4% 1.1%
MFEM Overweight Relative to DEM
ADVANCED SEMICONDUCTOR ENGR 2.7%
NAN YA PLASTICS CORP 2.4%
DELTA ELECTRONICS INC 1.8%
SAMSUNG ELECTRO-MECHANICS CO 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
LENOVO GROUP LTD 1.3%
PTT PUBLIC CO., LTD.(ALIEN MKT) 1.2%
UNIMICRON TECHNOLOGY CORP 1.2%
SK HYNIX INC 1.2%
MFEM Underweight Relative to DEM
CHINA CONSTRUCTION BANK-H -2.9%
PETROBRAS - PETROLEO BRAS -2.5%
GRUPO FINANCIERO BANORTE-O -2.4%
MIDEA GROUP CO. LTD. CLASS A -1.9%
CHINATRUST FINANCIAL HOLDING -1.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.3%
IND & COMM BK OF CHINA - H -1.3%
EMAAR PROPERTIES PJSC -1.3%
POLSKI KONCERN NAFTOWY SA -1.2%
INDUSTRIAL BANK CO LTD -A -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY