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   

26

Number of overlapping holdings

4.8%

% of EEMX's 543 holdings also in MINV

50.0%

% of MINV's 62 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus MINV)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.3% 10.1% 10.1%
TENCENT HOLDINGS LTD 4.3% 5.5% 4.3%
SAMSUNG ELECTRONICS CO LTD 4.2% 5.1% 4.2%
ALIBABA GROUP HOLDING LTD. 2.1% 2.6% 2.1%
HYNIX SEMICONDUCTOR INC 1.3% 3.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to MINV
INFOSYS TECHNOLOGIES LTD 1.2%
SBERBANK 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
TATA CONSULTANCY SVS LTD 0.8%
HDFC BANK LIMITED 0.8%
AL RAJHI BANK 0.7%
VALE SA 0.6%
IND & COMM BK OF CHINA - H 0.6%
NETEASE, INC 0.6%
MAHINDRA & MAHINDRA LTD. 0.5%
EEMX Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
RELIANCE INDS-SPONS GDR 144A -4.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
ZOMATO LTD. -3.4%
TRIP.COM GROUP LTD. SPONSORED ADR -3.0%
COMPUTER AGE MANAGEMENT SERVICES LTD -2.4%
HYNIX SEMICONDUCTOR INC -2.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
AXIS BANK LIMITED -1.6%
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