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
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EEMA
876
HOLDINGS
5%
ALSO IN MINV
MINV
51
HOLDINGS
61%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 9.5% 9.5%
TENCENT HOLDINGS LTD 5.8% 6.3% 5.8%
ALIBABA GROUP HOLDING LTD. 3.3% 5.3% 3.3%
HDFC BANK LIMITED 1.9% 2.1% 1.9%
SAMSUNG ELECTRONICS CO LTD 3.1% 1.9% 1.9%
EEMA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
XIAOMI CORP. CLASS B 1.8%
CHINA CONSTRUCTION BANK-H 1.5%
RELIANCE INDUSTRIES LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.2%
IND & COMM BK OF CHINA - H 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
NETEASE, INC 0.6%
BANK OF CHINA LTD - H 0.6%
JD.COM, INC. CLASS A 0.5%
EEMA Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
MEITUAN DIANPING -3.4%
ZOMATO LTD. -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
ALIBABA GROUP HOLDING LTD. -2.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
MAKEMYTRIP LTD -2.0%
COUPANG, INC. CLASS A -1.9%
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