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
25
Number of overlapping holdings
3.0%
% of EEMX's 835 holdings also in MINV
58.1%
% of MINV's 51 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 | 11.6% | 11.4% | 11.4% |
 |
TENCENT HOLDINGS LTD | 4.4% | 4.7% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.9% | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.7% | 1.7% |
 |
MEITUAN DIANPING | 1.3% | 4.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to MINV
 |
HDFC BANK LIMITED | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
SBERBANK | 1.0% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
AL RAJHI BANK | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
JD.COM, INC. CLASS A | 0.6% |
|
TRIP.COM GROUP LTD. | 0.6% |
EEMX Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% |
|
ZOMATO LTD. | -3.6% |
|
MAKEMYTRIP LTD | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
MEITUAN DIANPING | -2.7% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.0% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -1.8% |