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
13

# OF OVERLAPPING
HOLDINGS
EMDM
107
HOLDINGS
13%
ALSO IN MINV
MINV
65
HOLDINGS
28%
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% 12.0% 9.7%
SAMSUNG ELECTRONICS CO LTD 7.7% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 4.0% 2.1% 2.1%
BAJAJ FINANCE LIMITED 3.5% 1.3% 1.3%
ICICI BANK LTD 1.3% 2.4% 1.3%
EMDM Overweight Relative to MINV
SAMSUNG ELECTRONICS CO LTD 5.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.0%
NASPERS LTD-N SHS 3.8%
PETROBRAS - PETROLEO BRAS-PR 2.8%
OTP BANK PLC 2.6%
GRUPO FINANCIERO BANORTE-O 2.5%
ITAU UNIBANCO HOLDING SA 2.5%
GOLD FIELDS LTD 2.3%
PKO BANK POLSKI SA 2.3%
ANGLOGOLD ASHANTI LTD 2.3%
EMDM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -10.8%
TENCENT HOLDINGS LTD -7.1%
ALIBABA GROUP HOLDING LTD. -4.9%
ZOMATO LTD. -4.8%
PINDUODUO, INC. SPONSORED ADR CLASS -4.3%
TRIP.COM GROUP LTD. SPONSORED ADR -4.1%
INNOVENT BIOLOGICS, INC. -3.8%
MEITUAN DIANPING -2.5%
COUPANG, INC. CLASS A -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
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