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
40%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
24%
ALSO IN MINV
MINV
51
HOLDINGS
30%
ALSO IN EMSG
SECTOR DRIFT (EMSG 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 EMSG
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 9.5% 9.5%
TENCENT HOLDINGS LTD 8.9% 6.3% 6.3%
ALIBABA GROUP HOLDING LTD. 6.0% 5.3% 5.3%
MEITUAN DIANPING 2.7% 4.5% 2.7%
HDFC BANK LIMITED 2.3% 2.1% 2.1%
EMSG Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
XIAOMI CORP. CLASS B 2.7%
TENCENT HOLDINGS LTD 2.7%
CHINA CONSTRUCTION BANK-H 2.1%
SAMSUNG ELECTRONICS CO LTD 2.1%
JD.COM, INC. CLASS A 1.9%
PING AN INSURANCE GROUP CO-H 1.9%
BANK OF CHINA LTD - H 1.7%
FIRST FINANCIAL HOLDING CO 1.6%
EMSG Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
ZOMATO LTD. -3.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
MAKEMYTRIP LTD -2.0%
COUPANG, INC. CLASS A -1.9%
DIDI GLOBAL INC. SPONSORED ADR CLASS -1.9%
MEITUAN DIANPING -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY