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
32
Number of overlapping holdings
3.8%
% of EEMA's 964 holdings also in MINV
68.1%
% of MINV's 50 holdings also in EEMA
Overlap by Weight
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 | 8.1% | 7.6% | 7.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 6.5% | 4.9% |
 |
TENCENT HOLDINGS LTD | 5.1% | 3.9% | 3.9% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 2.5% | 1.7% |
 |
MEITUAN DIANPING | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MINV
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
|
TENCENT HOLDINGS LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
PING AN INSURANCE GROUP CO-H | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
NETEASE, INC | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
BAIDU, INC. CLASS A | 0.7% |
|
JD.COM, INC. CLASS A | 0.7% |
EEMA Underweight Relative to MINV
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
ZOMATO LTD. | -2.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.2% |
|
AXIS BANK LIMITED | -2.1% |
|
ALCHIP TECHNOLOGIES LTD. | -2.1% |
|
BAJAJ FINANCE LIMITED | -2.0% |
|
ICICI BANK LTD | -2.0% |