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   

27

Number of overlapping holdings

3.2%

% of EEMA's 980 holdings also in MINV

71.1%

% of MINV's 41 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 9.8% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 4.7% 4.9% 4.7%
TENCENT HOLDINGS LTD 4.5% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.8% 2.5% 2.5%
RELIANCE INDUSTRIES LTD 2.0% 3.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MINV
TENCENT HOLDINGS LTD 1.6%
INFOSYS TECHNOLOGIES LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
MEDIATEK INC 1.0%
HDFC BANK LIMITED 0.9%
TATA CONSULTANCY SVS LTD 0.8%
NETEASE, INC 0.7%
HON HAI PRECISION INDUSTRY 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
BANK CENTRAL ASIA PT 0.6%
EEMA Underweight Relative to MINV
NVIDIA CORP -5.5%
ZOMATO LTD. -4.9%
TRIP.COM GROUP LTD. SPONSORED ADR -3.3%
ALCHIP TECHNOLOGIES LTD. -3.0%
BANK RAKYAT INDONESIA -3.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
WIWYNN CORP. -2.6%
META PLATFORMS INC -2.3%
AXIS BANK LIMITED -2.2%
BROADCOM INC. -2.2%
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