Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
33.3%
% of MEM's 86 holdings also in MINV
53.3%
% of MINV's 54 holdings also in MEM
Overlap by Weight
Sector Drift (MEM minus MINV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MEM |
Weight in MINV |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.4% | 10.0% | 8.4% | |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 6.2% | 5.8% | |
TENCENT HOLDINGS LTD | 5.2% | 5.5% | 5.2% | |
RELIANCE INDS-SPONS GDR 144A | 3.1% | 4.2% | 3.1% | |
MEITUAN DIANPING | 2.4% | 3.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MEM Overweight Relative to MINV
CHINA CONSTRUCTION BANK-H | 2.0% | |
KB FINANCIAL GROUP INC | 1.9% | |
ICICI BANK LTD-SPON ADR | 1.7% | |
KASPI.KZ JSC SPONSORED GDR REGS | 1.7% | |
HDFC BANK LTD-ADR | 1.6% | |
CREDICORP LTD | 1.5% | |
CHINA MERCHANTS BANK -A | 1.4% | |
JSW ENERGY LTD | 1.2% | |
AYALA CORPORATION | 1.2% | |
EMAAR PROPERTIES PJSC | 1.1% |
MEM Underweight Relative to MINV
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% | |
ZOMATO LTD. | -3.9% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% | |
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.8% | |
ICICI BANK LTD | -2.2% | |
TATA MOTORS LTD | -1.8% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.8% | |
HON HAI PRECISION INDUSTRY | -1.6% | |
LAM RESEARCH CORP | -1.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |