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
31%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EEMX
805
HOLDINGS
4%
ALSO IN MINV
MINV
51
HOLDINGS
61%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.1% 9.5% 9.5%
TENCENT HOLDINGS LTD 5.1% 6.3% 5.1%
ALIBABA GROUP HOLDING LTD. 2.8% 5.3% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.5% 1.9% 1.9%
HDFC BANK LIMITED 1.6% 2.1% 1.6%
EEMX Overweight Relative to MINV
XIAOMI CORP. CLASS B 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
SBERBANK 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
SAMSUNG ELECTRONICS CO LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
AL RAJHI BANK 0.6%
NETEASE, INC 0.6%
PING AN INSURANCE GROUP CO-H 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
EEMX Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
MEITUAN DIANPING -3.5%
ZOMATO LTD. -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
ALIBABA GROUP HOLDING LTD. -2.5%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
MAKEMYTRIP LTD -2.0%
COUPANG, INC. CLASS A -1.9%
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