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   

34

Number of overlapping holdings

2.8%

% of EMCR's 1333 holdings also in MINV

65.4%

% of MINV's 62 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR 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 EMCR
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.5% 10.1% 10.1%
TENCENT HOLDINGS LTD 6.3% 5.5% 5.5%
SAMSUNG ELECTRONICS CO LTD 3.4% 5.1% 3.4%
HYNIX SEMICONDUCTOR INC 1.6% 3.6% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.6% 4.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.7%
CHINA CONSTRUCTION BANK-H 1.4%
INFOSYS TECHNOLOGIES LTD 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TATA CONSULTANCY SVS LTD 1.0%
NASPERS LTD-N SHS 0.9%
IND & COMM BK OF CHINA - H 0.9%
TENCENT HOLDINGS LTD 0.8%
HOUSING DEVELOPMENT FINANCE 0.7%
EMCR Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
RELIANCE INDS-SPONS GDR 144A -4.1%
ZOMATO LTD. -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
ALIBABA GROUP HOLDING LTD. -2.6%
COMPUTER AGE MANAGEMENT SERVICES LTD -2.4%
TRIP.COM GROUP LTD. SPONSORED ADR -2.3%
HYNIX SEMICONDUCTOR INC -2.0%
SAMSUNG ELECTRONICS CO LTD -1.7%
AXIS BANK LIMITED -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY