Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
22%
ALSO IN MINV
MINV
58
HOLDINGS
36%
ALSO IN EMC
SECTOR DRIFT (EMC minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in EMC
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 4.8% 4.8%
SK HYNIX INC 4.0% 5.7% 4.0%
ALIBABA GROUP HOLDING LTD. 3.6% 4.0% 3.6%
TENCENT HOLDINGS LTD 3.6% 4.0% 3.6%
MEDIATEK INC 4.4% 2.5% 2.5%
EMC Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 9.2%
SAMSUNG ELECTR-GDR REGS 7.4%
ITAU UNIBANCO HLDNG-PREF ADR 2.8%
SHINHAN FINANCIAL GROUP LTD 2.3%
SK SQUARE CO., LTD. 2.1%
HONG KONG EXCHANGES & CLEAR 2.0%
HON HAI PRECISION INDUSTRY 2.0%
DELTA ELECTRONICS INC 1.9%
ICICI BANK LTD-SPON ADR 1.9%
MEDIATEK INC 1.9%
EMC Underweight Relative to MINV
SAMSUNG ELECTRONICS CO LTD -6.6%
MIDEA GROUP CO. LTD. CLASS A -3.6%
NETEASE.COM INC-ADR -3.1%
LUCKIN COFFEE INC - ADR -2.5%
WISTRON NEWEB CORP -1.9%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -1.8%
JIANGSU HENGLI HYDRAULIC CO., LTD. C -1.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.8%
SK HYNIX INC -1.6%
INNOVENT BIOLOGICS, INC. -1.6%
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