MEMS vs EMDM overlap

MEMS and EMDM overlap 0.9% by weight, across 3 shared holdings.

MEMSEMDM

Pick 2 to 4 ETFs.

0.9%

overlap by weight, across 3 shared holdings

MEMS6.8% of the fund is in shared holdings, of 75

EMDM0.9% of the fund is in shared holdings, of 100

Top shared holdings

Holding	MEMS	EMDM	Overlap
Yageo2327	2.08%	0.39%	0.39%
Elite Material2383	3.74%	0.33%	0.33%
Shriram FinanceSHFL	0.98%	0.23%	0.23%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: MEMS, SEC Form N-PORT, June 30, 2026; EMDM, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 25 holding any

MEMS24.3% of its 13F dollars, 40.0% of its 5 holders

EMDM3.1% of its 13F dollars, 9.1% of its 22 holders

Largest institutions holding both

Firm	MEMS	EMDM
Old Mission Capital LLC	$3.6M	$256K
Jane Street Group, LLC	$730K	$304K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: MEMS institutional holders, EMDM institutional holders.

Frequently asked questions

How much do MEMS and EMDM overlap?

0.9% by weight, with 3 holdings in common, using holdings for MEMS as of June 30, 2026 and EMDM as of June 30, 2026. The largest shared position is 2327.

Do institutions hold both MEMS and EMDM?

2 Form 13F filers report positions in both, out of 25 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.