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
30

# OF OVERLAPPING
HOLDINGS
EEMX
767
HOLDINGS
4%
ALSO IN MINV
MINV
61
HOLDINGS
64%
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 14.1% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 5.7% 5.5% 5.5%
TENCENT HOLDINGS LTD 4.4% 6.8% 4.4%
HYNIX SEMICONDUCTOR INC 3.2% 3.7% 3.2%
ALIBABA GROUP HOLDING LTD. 2.7% 4.3% 2.7%
EEMX Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
HDFC BANK LIMITED 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
HON HAI PRECISION INDUSTRY 0.9%
ICICI BANK LTD 0.8%
SBERBANK 0.7%
XIAOMI CORP. CLASS B 0.7%
INFOSYS TECHNOLOGIES LTD 0.5%
PING AN INSURANCE GROUP CO-H 0.5%
VALE SA 0.5%
EEMX Underweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A -3.8%
ZOMATO LTD. -3.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
TENCENT HOLDINGS LTD -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -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%
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