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

2.5%

% of EMCR's 1333 holdings also in MINV

79.5%

% of MINV's 56 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 9.5% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 2.9% 4.8% 2.9%
TENCENT HOLDINGS LTD 4.0% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 1.6% 2.4% 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5% 2.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to MINV
INFOSYS TECHNOLOGIES LTD 1.6%
TENCENT HOLDINGS LTD 1.3%
TATA CONSULTANCY SVS LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
HDFC BANK LIMITED 0.9%
AL RAJHI BANK 0.9%
NETEASE, INC 0.7%
HON HAI PRECISION INDUSTRY 0.6%
IND & COMM BK OF CHINA - H 0.6%
ITAU UNIBANCO HOLDING SA 0.6%
EMCR Underweight Relative to MINV
NVIDIA CORP -5.7%
ZOMATO LTD. -5.0%
ALCHIP TECHNOLOGIES LTD. -4.2%
RELIANCE INDUSTRIES LTD -3.0%
BANK RAKYAT INDONESIA -2.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.9%
TRIP.COM GROUP LTD. SPONSORED ADR -2.6%
AXIS BANK LIMITED -2.4%
TATA MOTORS LTD -2.4%
META PLATFORMS INC -2.3%
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