Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.3%
% of EMDM's 634 holdings also in MINV
26.9%
% of MINV's 62 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 | 11.4% | 10.1% | 10.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 5.1% | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 3.6% | 1.7% |
 |
ICICI BANK LTD | 1.4% | 1.4% | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to MINV
 |
NASPERS LTD-N SHS | 6.1% |
|
FIRSTRAND LTD | 4.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.4% |
|
STANDARD BANK GROUP LTD | 3.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.1% |
 |
PKO BANK POLSKI SA | 3.0% |
|
CAPITEC BANK HOLDINGS LTD | 2.7% |
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
AMERICA MOVIL SAB DE CV CLASS L | 2.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.3% |
EMDM Underweight Relative to MINV
 |
TENCENT HOLDINGS LTD | -5.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.6% |
|
RELIANCE INDS-SPONS GDR 144A | -4.1% |
|
ZOMATO LTD. | -3.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.0% |
 |
MEITUAN DIANPING | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |