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   

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%
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