Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
2.2%
% of EMCR's 1333 holdings also in MINV
62.8%
% 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 | 14.3% | 11.4% | 11.4% | |
TENCENT HOLDINGS LTD | 5.8% | 4.7% | 4.7% | |
SAMSUNG ELECTRONICS CO LTD | 3.5% | 1.7% | 1.7% | |
MEITUAN DIANPING | 1.4% | 4.0% | 1.4% | |
HYNIX SEMICONDUCTOR INC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% | |
SAMSUNG ELECTRONICS CO LTD | 1.8% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.8% | |
CHINA CONSTRUCTION BANK-H | 1.3% | |
TATA CONSULTANCY SVS LTD | 1.1% | |
TENCENT HOLDINGS LTD | 1.1% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | 1.1% | |
IND & COMM BK OF CHINA - H | 1.0% | |
NASPERS LTD-N SHS | 0.9% | |
BANK CENTRAL ASIA PT | 0.7% |
EMCR Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.3% | |
ZOMATO LTD. | -3.9% | |
MAKEMYTRIP LTD | -3.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.4% | |
ALIBABA GROUP HOLDING LTD. | -2.9% | |
MEITUAN DIANPING | -2.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% | |
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.2% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.9% | |
PING AN INSURANCE (GROUP) COMPANY OF | -1.9% |