Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
4.3%
% of EEMA's 949 holdings also in MINV
67.3%
% of MINV's 62 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus MINV)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% | 10.1% | 10.1% |
 |
TENCENT HOLDINGS LTD | 5.1% | 5.5% | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 5.1% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.6% | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
HDFC BANK LIMITED | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
NETEASE, INC | 0.6% |
 |
BANK CENTRAL ASIA PT | 0.6% |
EEMA Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
ZOMATO LTD. | -3.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.0% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
AXIS BANK LIMITED | -1.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.6% |