Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
14%
ALSO IN MINV
MINV
58
HOLDINGS
19%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus MINV)
OVERLAPPING HOLDINGS
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| Company | Weight in EMCS |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 47.3% | 6.6% | 6.6% |
|
SK HYNIX INC | 33.7% | 5.7% | 5.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 88.1% | 4.8% | 4.8% |
 |
TENCENT HOLDINGS LTD | 19.6% | 4.0% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 11.6% | 4.0% | 4.0% |
EMCS Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 83.4% |
|
SAMSUNG ELECTRONICS CO LTD | 40.7% |
|
SK HYNIX INC | 28.0% |
|
TENCENT HOLDINGS LTD | 15.6% |
|
MEDIATEK INC | 9.4% |
|
ALIBABA GROUP HOLDING LTD. | 7.7% |
|
CHINA CONSTRUCTION BANK-H | 7.1% |
|
FUBON FINANCIAL HOLDING CO | 7.0% |
 |
HDFC BANK LIMITED | 6.9% |
 |
SOUTHERN COPPER CORP | 6.8% |
EMCS Underweight Relative to MINV
|
MIDEA GROUP CO. LTD. CLASS A | -3.6% |
|
NETEASE.COM INC-ADR | -3.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.9% |
|
LUCKIN COFFEE INC - ADR | -2.5% |
|
ZOMATO LTD. | -2.5% |
|
SAMSUNG ELECTRO-MECHANICS CO | -2.3% |
|
QUANTA COMPUTER INC | -2.1% |
|
WISTRON NEWEB CORP | -1.9% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -1.8% |
|
JIANGSU HENGLI HYDRAULIC CO., LTD. C | -1.8% |