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   

18

Number of overlapping holdings

3.1%

% of EEMX's 581 holdings also in MINV

47.4%

% of MINV's 41 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX 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 EEMX
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.2% 9.7% 8.2%
SAMSUNG ELECTRONICS CO LTD 4.0% 4.9% 4.0%
TENCENT HOLDINGS LTD 3.7% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.4% 2.5% 2.4%
HYNIX SEMICONDUCTOR INC 1.1% 3.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to MINV
INFOSYS TECHNOLOGIES LTD 1.2%
SBERBANK 1.0%
AL RAJHI BANK 0.8%
MEDIATEK INC 0.8%
CHINA CONSTRUCTION BANK-H 0.8%
TATA CONSULTANCY SVS LTD 0.8%
VALE SA 0.8%
TENCENT HOLDINGS LTD 0.8%
HDFC BANK LIMITED 0.7%
NETEASE, INC 0.7%
EEMX Underweight Relative to MINV
NVIDIA CORP -5.5%
ZOMATO LTD. -5.1%
RELIANCE INDUSTRIES LTD -3.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.3%
ALCHIP TECHNOLOGIES LTD. -3.2%
BANK RAKYAT INDONESIA -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
WIWYNN CORP. -2.6%
TATA MOTORS LTD -2.5%
META PLATFORMS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY