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
OVERLAP
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EEMA
869
HOLDINGS
5%
ALSO IN MINV
MINV
51
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus MINV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.7% | 12.0% | 12.0% |
 |
TENCENT HOLDINGS LTD | 6.3% | 7.1% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 4.9% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 2.3% | 2.1% | 2.1% |
EEMA Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.3% |
 |
RELIANCE INDUSTRIES LTD | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
DELTA ELECTRONICS INC | 0.8% |
|
NETEASE, INC | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
EEMA Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -10.8% |
|
ZOMATO LTD. | -5.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.1% |
|
INNOVENT BIOLOGICS, INC. | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
COUPANG, INC. CLASS A | -2.4% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.3% |
|
MAKEMYTRIP LTD | -2.3% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.1% |