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   

13

Number of overlapping holdings

13.1%

% of EMDM's 106 holdings also in MINV

28.3%

% of MINV's 51 holdings also in EMDM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMDM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.6% 9.5% 9.5%
HDFC BANK LIMITED 2.2% 2.1% 2.1%
SAMSUNG ELECTRONICS CO LTD 7.0% 1.9% 1.9%
ICICI BANK LTD 1.5% 2.1% 1.5%
HYNIX SEMICONDUCTOR INC 2.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to MINV
SAMSUNG ELECTRONICS CO LTD 5.1%
NASPERS LTD-N SHS 4.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.1%
GRUPO FINANCIERO BANORTE-O 3.1%
PETROBRAS - PETROLEO BRAS-PR 3.0%
PKO BANK POLSKI SA 3.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV 2.7%
OTP BANK PLC 2.6%
ITAU UNIBANCO HOLDING SA 2.4%
FIRSTRAND LTD 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY