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   
OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EMDM
109
HOLDINGS
10%
ALSO IN MINV
MINV
61
HOLDINGS
21%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.7% 12.6% 9.7%
SAMSUNG ELECTRONICS CO LTD 9.7% 5.5% 5.5%
HYNIX SEMICONDUCTOR INC 4.5% 3.7% 3.7%
BHARTI AIRTEL LIMITED 0.7% 1.5% 0.7%
MEDIATEK INC 0.6% 1.2% 0.6%
EMDM Overweight Relative to MINV
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.3%
SAMSUNG ELECTRONICS CO LTD 4.2%
NASPERS LTD-N SHS 3.2%
ANGLOGOLD ASHANTI LTD 2.7%
OTP BANK PLC 2.6%
PKO BANK POLSKI SA 2.4%
GOLD FIELDS LTD 2.4%
PETROBRAS - PETROLEO BRAS-PR 2.4%
ITAU UNIBANCO HOLDING SA 2.2%
GRUPO FINANCIERO BANORTE-O 2.2%
EMDM Underweight Relative to MINV
TENCENT HOLDINGS LTD -6.8%
ALIBABA GROUP HOLDING LTD. -4.3%
RELIANCE INDS-SPONS GDR 144A -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
ZOMATO LTD. -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.0%
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