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   

21

Number of overlapping holdings

30.9%

% of MEM's 77 holdings also in MINV

45.7%

% of MINV's 51 holdings also in MEM

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

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Company Weight
in MEM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.3% 9.5% 9.3%
TENCENT HOLDINGS LTD 5.7% 6.3% 5.7%
ALIBABA GROUP HOLDING LTD. 3.5% 5.3% 3.5%
SAMSUNG ELECTRONICS CO LTD 2.0% 1.9% 1.9%
DIDI GLOBAL INC. SPONSORED ADR CLASS A 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
MEM Overweight Relative to MINV
HDFC BANK LTD-ADR 2.1%
ICICI BANK LTD-SPON ADR 1.9%
EMAAR PROPERTIES PJSC 1.8%
INFOSYS TECHNOLOGIES-SP ADR 1.7%
WULIANGYE YIBIN CO LTD-A 1.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.4%
CHINA MERCHANTS BANK - H 1.3%
ITAU UNIBANCO HLDNG-PREF ADR 1.3%
CHINA CONSTRUCTION BANK-H 1.3%
TATA CONSULTANCY SVS LTD 1.3%
MEM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.5%
MEITUAN DIANPING -3.5%
ZOMATO LTD. -3.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
TRIP.COM GROUP LTD. SPONSORED ADR -2.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
ICICI BANK LTD -2.1%
HDFC BANK LIMITED -2.1%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
MAKEMYTRIP LTD -2.0%
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