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   

38

Number of overlapping holdings

6.1%

% of EEMA's 872 holdings also in MEM

55.9%

% of MEM's 77 holdings also in EEMA

Overlap by Weight
Sector Drift (EEMA minus MEM)
Overlapping Holdings

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Company Weight
in EEMA
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 9.3% 9.3%
TENCENT HOLDINGS LTD 6.6% 5.7% 5.7%
ALIBABA GROUP HOLDING LTD. 4.3% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.0% 2.0%
CHINA CONSTRUCTION BANK-H 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MEM
HDFC BANK LIMITED 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
XIAOMI CORP. CLASS B 1.7%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.0%
INFOSYS TECHNOLOGIES LTD 1.0%
TENCENT HOLDINGS LTD 0.9%
IND & COMM BK OF CHINA - H 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
EEMA Underweight Relative to MEM
HDFC BANK LTD-ADR -2.1%
ICICI BANK LTD-SPON ADR -1.9%
EMAAR PROPERTIES PJSC -1.8%
INFOSYS TECHNOLOGIES-SP ADR -1.7%
DIDI GLOBAL INC. SPONSORED ADR CLASS -1.7%
WULIANGYE YIBIN CO LTD-A -1.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.4%
TRIP.COM GROUP LTD. SPONSORED ADR -1.4%
ITAU UNIBANCO HLDNG-PREF ADR -1.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.2%
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