Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EMSG
81
HOLDINGS
16%
ALSO IN MINV
MINV
67
HOLDINGS
20%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 9.8% 5.7% 5.7%
TAIWAN SEMICONDUCTOR MANUFAC 19.6% 4.0% 4.0%
HYNIX SEMICONDUCTOR INC 4.9% 3.2% 3.2%
RELIANCE INDS-SPONS GDR 144A 5.7% 3.1% 3.1%
TENCENT HOLDINGS LTD 5.2% 2.7% 2.7%
EMSG Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 15.5%
SAMSUNG ELECTRONICS CO LTD 4.1%
RELIANCE INDS-SPONS GDR 144A 2.6%
TENCENT HOLDINGS LTD 2.5%
CHINA CONSTRUCTION BANK-H 2.0%
PING AN INSURANCE GROUP CO-H 2.0%
ITAUSA-INVESTIMENTOS ITAU SA 1.7%
HYNIX SEMICONDUCTOR INC 1.7%
YUANTA FINANCIAL HOLDING CO 1.6%
ICICI BANK LTD 1.5%
EMSG Underweight Relative to MINV
SAMSUNG ELECTRO-MECHANICS CO -4.1%
UNIMICRON TECHNOLOGY CORP -3.1%
CHROMA ATE INC -3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.2%
ELITE MATERIAL CO LTD -2.0%
KAORI HEAT TREATMENT CO., LTD. -2.0%
SAMSUNG TECHWIN CO LTD -1.9%
DELTA ELECTRONICS INC -1.8%
HITACHI LTD -1.6%
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