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 969 holdings also in MINV

69.2%

% of MINV's 52 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 10.7% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 5.0% 4.8% 4.8%
TENCENT HOLDINGS LTD 4.4% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.6% 2.4% 2.4%
RELIANCE INDUSTRIES LTD 1.9% 3.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MINV
TENCENT HOLDINGS LTD 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
INFOSYS TECHNOLOGIES LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
HON HAI PRECISION INDUSTRY 1.0%
MEDIATEK INC 0.9%
HDFC BANK LIMITED 0.9%
TATA CONSULTANCY SVS LTD 0.8%
NETEASE, INC 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
EEMA Underweight Relative to MINV
NVIDIA CORP -5.7%
ZOMATO LTD. -4.9%
ALCHIP TECHNOLOGIES LTD. -4.2%
TRIP.COM GROUP LTD. SPONSORED ADR -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
BANK RAKYAT INDONESIA -3.0%
AXIS BANK LIMITED -2.4%
META PLATFORMS INC -2.3%
BROADCOM INC. -2.3%
TATA MOTORS LTD -2.2%
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