Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EMDM
106
HOLDINGS
13%
ALSO IN MINV
MINV
51
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 10.3% 9.5% 9.5%
HDFC BANK LIMITED 1.9% 2.1% 1.9%
SAMSUNG ELECTRONICS CO LTD 7.2% 1.9% 1.9%
HYNIX SEMICONDUCTOR INC 2.9% 1.4% 1.4%
ICICI BANK LTD 1.3% 2.1% 1.3%
EMDM Overweight Relative to MINV
SAMSUNG ELECTRONICS CO LTD 5.3%
NASPERS LTD-N SHS 4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.3%
PETROBRAS - PETROLEO BRAS-PR 2.9%
PKO BANK POLSKI SA 2.8%
GRUPO FINANCIERO BANORTE-O 2.8%
OTP BANK PLC 2.6%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.4%
POLSKI KONCERN NAFTOWY SA 2.2%
ITAU UNIBANCO HOLDING SA 2.1%
EMDM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
TENCENT HOLDINGS LTD -6.3%
ALIBABA GROUP HOLDING LTD. -5.3%
MEITUAN DIANPING -4.5%
PINDUODUO, INC. SPONSORED ADR CLASS -4.1%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
ZOMATO LTD. -3.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
BYD CO LTD-H -2.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
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