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
20
Number of overlapping holdings
3.6%
% of EEMX's 550 holdings also in MINV
51.3%
% of MINV's 56 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 | 8.8% | 9.5% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 4.8% | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.9% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.4% | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to MINV
|
TENCENT HOLDINGS LTD | 1.2% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
AL RAJHI BANK | 0.8% |
|
MEDIATEK INC | 0.7% |
 |
VALE SA | 0.7% |
|
NETEASE, INC | 0.6% |
EEMX Underweight Relative to MINV
 |
NVIDIA CORP | -5.7% |
|
ZOMATO LTD. | -5.0% |
|
ALCHIP TECHNOLOGIES LTD. | -4.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% |
 |
BANK RAKYAT INDONESIA | -3.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% |
|
RELIANCE INDUSTRIES LTD | -3.0% |
|
TATA MOTORS LTD | -2.6% |
|
AXIS BANK LIMITED | -2.4% |
|
META PLATFORMS INC | -2.3% |