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   

31

Number of overlapping holdings

2.4%

% of EMCR's 1360 holdings also in MINV

66.0%

% of MINV's 51 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus MINV)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.3% 7.6% 7.6%
TENCENT HOLDINGS LTD 5.0% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 3.2% 6.5% 3.2%
MEITUAN DIANPING 1.4% 3.0% 1.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.2% 4.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to MINV
INFOSYS TECHNOLOGIES LTD 1.4%
ALIBABA GROUP HOLDING LTD. 1.4%
CHINA CONSTRUCTION BANK-H 1.1%
TATA CONSULTANCY SVS LTD 1.1%
TENCENT HOLDINGS LTD 1.0%
HON HAI PRECISION INDUSTRY 0.8%
PING AN INSURANCE GROUP CO-H 0.7%
NETEASE, INC 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
NASPERS LTD-N SHS 0.7%
EMCR Underweight Relative to MINV
PINDUODUO, INC. SPONSORED ADR CLASS -3.8%
TRIP.COM GROUP LTD. SPONSORED ADR -3.5%
SAMSUNG ELECTRONICS CO LTD -3.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
ZOMATO LTD. -2.6%
HDFC BANK LIMITED -2.5%
RELIANCE INDUSTRIES LTD -2.5%
ICICI BANK LTD -2.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.4%
KUAISHOU TECHNOLOGY CLASS B -2.3%
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