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   

35

Number of overlapping holdings

4.3%

% of EEMA's 949 holdings also in MINV

67.3%

% of MINV's 62 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 12.5% 10.1% 10.1%
TENCENT HOLDINGS LTD 5.3% 5.5% 5.3%
SAMSUNG ELECTRONICS CO LTD 4.7% 5.1% 4.7%
ALIBABA GROUP HOLDING LTD. 2.5% 2.6% 2.5%
HYNIX SEMICONDUCTOR INC 1.5% 3.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
RELIANCE INDUSTRIES LTD 1.9%
CHINA CONSTRUCTION BANK-H 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
HDFC BANK LIMITED 0.9%
TATA CONSULTANCY SVS LTD 0.7%
SAMSUNG ELECTRONICS-PFD 0.6%
IND & COMM BK OF CHINA - H 0.6%
BANK OF CHINA LTD - H 0.6%
NETEASE, INC 0.6%
EEMA Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
RELIANCE INDS-SPONS GDR 144A -4.1%
ZOMATO LTD. -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
TRIP.COM GROUP LTD. SPONSORED ADR -3.0%
COMPUTER AGE MANAGEMENT SERVICES LTD -2.4%
HYNIX SEMICONDUCTOR INC -2.2%
AXIS BANK LIMITED -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.6%
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