Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.4%
% of EMC's 77 holdings also in MINV
35.9%
% of MINV's 56 holdings also in EMC
Overlap by Weight
Sector Drift (EMC minus MINV)
Overlapping Holdings
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| Company | Weight in EMC |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 4.8% | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.0% | 2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.8% | 3.1% | 2.8% |
|
TENCENT HOLDINGS LTD | 3.3% | 2.7% | 2.7% |
 |
BANK RAKYAT INDONESIA | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
EMC Overweight Relative to MINV
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% |
 |
TITAN INDUSTRIES LIMITED | 3.7% |
|
ICICI BANK LTD-SPON ADR | 3.6% |
|
HDFC BANK LTD-ADR | 3.1% |
|
MEDIATEK INC | 3.1% |
|
BANK CENTRAL ASIA PT | 2.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.5% |
|
APOLLO HOSPITALS ENTERPRISE | 2.2% |
|
NETEASE, INC | 2.1% |
|
EICHER MOTORS LTD | 1.8% |
EMC Underweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.5% |
 |
NVIDIA CORP | -5.7% |
|
ZOMATO LTD. | -3.8% |
|
ICICI BANK LTD | -3.0% |
|
RELIANCE INDUSTRIES LTD | -3.0% |
|
AXIS BANK LIMITED | -2.9% |
|
ALCHIP TECHNOLOGIES LTD. | -2.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.7% |
|
META PLATFORMS INC | -2.3% |
|
BROADCOM INC. | -2.3% |