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   

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

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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%
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