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

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Company Weight
in MINV
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 12.1% 12.1%
TENCENT HOLDINGS LTD 6.8% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 4.3% 5.9% 4.3%
SAMSUNG ELECTRONICS CO LTD 5.5% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 3.7% 2.6% 2.6%
MINV Overweight Relative to MEM
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%
MINV Underweight Relative to MEM
HDFC BANK LTD-ADR -3.1%
ANTOFAGASTA PLC -2.2%
KOREA INVESTMENT HOLDINGS CO -2.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.2%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -2.1%
ELITE MATERIAL CO LTD -1.8%
ALIBABA GROUP HOLDING LTD. -1.5%
EMAAR PROPERTIES PJSC -1.5%
NU HOLDINGS LTD. CLASS A -1.5%
BM&FBOVESPA SA -1.3%
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