Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
2%
ALSO IN MINV
MINV
51
HOLDINGS
65%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 12.0% 12.0%
TENCENT HOLDINGS LTD 10.0% 7.1% 7.1%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 2.0% 2.1% 2.0%
MEITUAN DIANPING 1.4% 2.5% 1.4%
EMCR Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 7.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
TENCENT HOLDINGS LTD 2.9%
CHINA CONSTRUCTION BANK-H 1.9%
NASPERS LTD-N SHS 1.5%
XIAOMI CORP. CLASS B 1.3%
IND & COMM BK OF CHINA - H 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
HON HAI PRECISION INDUSTRY 1.0%
PING AN INSURANCE GROUP CO-H 0.9%
EMCR Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -10.8%
ZOMATO LTD. -5.1%
ALIBABA GROUP HOLDING LTD. -4.9%
INNOVENT BIOLOGICS, INC. -3.5%
TRIP.COM GROUP LTD. SPONSORED ADR -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
COUPANG, INC. CLASS A -2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.3%
MAKEMYTRIP LTD -2.3%
ALCHIP TECHNOLOGIES LTD. -2.2%
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