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   

10

Number of overlapping holdings

10.2%

% of EMDM's 103 holdings also in MINV

25.6%

% of MINV's 42 holdings also in EMDM

Overlap by Weight
Sector Drift (EMDM minus MINV)
Overlapping Holdings

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Company Weight
in EMDM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.4% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 7.9% 5.3% 5.3%
RELIANCE INDUSTRIES LTD 1.8% 3.6% 1.8%
HYNIX SEMICONDUCTOR INC 1.4% 2.6% 1.4%
ICICI BANK LTD 1.4% 2.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to MINV
NASPERS LTD-N SHS 4.6%
PETROBRAS - PETROLEO BRAS-PR 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.2%
GRUPO FINANCIERO BANORTE-O 3.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV 3.1%
POLSKI KONCERN NAFTOWY SA 2.8%
AMERICA MOVIL SAB DE CV CLASS L 2.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
FIRSTRAND LTD 2.5%
VALE SA 2.5%
EMDM Underweight Relative to MINV
NVIDIA CORP -5.2%
ZOMATO LTD. -4.9%
ALCHIP TECHNOLOGIES LTD. -3.7%
BANK RAKYAT INDONESIA -3.5%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
WIWYNN CORP. -3.0%
TENCENT HOLDINGS LTD -3.0%
META PLATFORMS INC -2.3%
BROADCOM INC. -2.2%
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