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   

17

Number of overlapping holdings

25.4%

% of MEM's 76 holdings also in FRDM

15.6%

% of FRDM's 109 holdings also in MEM

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

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Company Weight
in MEM
Weight
in FRDM
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 2.3% 13.2% 2.3%
MEDIATEK INC 2.1% 4.0% 2.1%
HYNIX SEMICONDUCTOR INC 2.1% 3.4% 2.1%
SAMSUNG ELECTRONICS CO LTD 2.1% 4.9% 2.1%
HON HAI PRECISION INDUSTRY 1.6% 4.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
MEM Overweight Relative to FRDM
TAIWAN SEMICONDUCTOR MANUFAC 10.4%
TENCENT HOLDINGS LTD 6.1%
ICICI BANK LTD-SPON ADR 4.0%
HDFC BANK LTD-ADR 3.7%
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. 2.1%
ZOMATO LTD. 2.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 2.1%
BHARTI AIRTEL LIMITED 2.1%
INFOSYS TECHNOLOGIES-SP ADR 1.6%
MEM Underweight Relative to FRDM
TAIWAN SEMICONDUCTOR-SP ADR -10.9%
BANK PEKAO SA -3.5%
HON HAI PRECISION INDUSTRY -3.2%
QUIMICA Y MINERA CHIL-SP ADR -3.2%
SAMSUNG ELECTRONICS CO LTD -2.8%
BANCO DE CHILE -2.7%
S.A.C.I. FALABELLA -2.5%
DINO POLSKA SA -2.1%
LAN AIRLINES SA -2.1%
MEDIATEK INC -1.9%
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