Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MINV
61
HOLDINGS
32%
ALSO IN EMC
EMC
67
HOLDINGS
23%
ALSO IN MINV
SECTOR DRIFT (MINV minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in MINV
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 6.8% 6.1% 6.1%
ALIBABA GROUP HOLDING LTD. 4.3% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 3.7% 4.9% 3.7%
ZOMATO LTD. 3.2% 1.6% 1.6%
BHARTI AIRTEL LIMITED 1.5% 1.7% 1.5%
MINV Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 12.6%
SAMSUNG ELECTRONICS CO LTD 5.5%
RELIANCE INDS-SPONS GDR 144A 3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
DELTA ELECTRONICS INC 2.2%
HITACHI LTD 2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.0%
DAUM COMMUNICATIONS CORP 1.8%
MINV Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -12.4%
SAMSUNG ELECTR-GDR REGS -6.7%
XIAOMI CORP. CLASS B -3.6%
MEDIATEK INC -2.4%
HDFC BANK LIMITED -2.1%
ANTOFAGASTA PLC -2.0%
ICICI BANK LTD-SPON ADR -2.0%
HONG KONG EXCHANGES & CLEAR -1.9%
RELIANCE INDS-SPONS GDR 144A -1.7%
ITAU UNIBANCO HLDNG-PREF ADR -1.7%
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