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
35%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
EEMA
871
HOLDINGS
5%
ALSO IN MINV
MINV
61
HOLDINGS
66%
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 15.4% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 4.9% 5.5% 4.9%
HYNIX SEMICONDUCTOR INC 4.1% 3.7% 3.7%
TENCENT HOLDINGS LTD 3.1% 6.8% 3.1%
ALIBABA GROUP HOLDING LTD. 3.0% 4.3% 3.0%
EEMA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
RELIANCE INDUSTRIES LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
HDFC BANK LIMITED 1.1%
ICICI BANK LTD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
XIAOMI CORP. CLASS B 0.8%
IND & COMM BK OF CHINA - H 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
MEITUAN DIANPING 0.6%
EEMA Underweight Relative to MINV
TENCENT HOLDINGS LTD -3.8%
RELIANCE INDS-SPONS GDR 144A -3.8%
ZOMATO LTD. -3.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.0%
HITACHI LTD -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY