Fund Overlap

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


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22

Number of overlapping holdings

30.6%

% of MEM's 86 holdings also in EMC

30.6%

% of EMC's 72 holdings also in MEM

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

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Company Weight
in MEM
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 5.2% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 2.6% 1.9% 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.9% 10.4% 1.9%
ICICI BANK LTD-SPON ADR 1.7% 3.3% 1.7%
HYNIX SEMICONDUCTOR INC 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
MEM Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
SAMSUNG ELECTRONICS CO LTD 5.8%
RELIANCE INDS-SPONS GDR 144A 3.1%
MEITUAN DIANPING 2.4%
HYUNDAI MOTOR CO 2.1%
CHINA CONSTRUCTION BANK-H 2.0%
KB FINANCIAL GROUP INC 1.9%
KASPI.KZ JSC SPONSORED GDR REGS 1.7%
BHARTI AIRTEL LIMITED 1.6%
CREDICORP LTD 1.5%
MEM Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -8.5%
QUANTA COMPUTER INC -2.6%
MIDEA GROUP CO. LTD. CLASS A -2.5%
MAX HEALTHCARE INSTITUTE LTD -2.4%
APOLLO HOSPITALS ENTERPRISE -2.4%
HON HAI PRECISION INDUSTRY -2.3%
BANK CENTRAL ASIA PT -2.3%
PRESTIGE ESTATES PROJECTS -2.1%
KOREA KOLMAR CO., LTD. -1.9%
BANK MANDIRI TBK -1.9%
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