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
41%

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

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Company Weight
in EMSG
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 12.0% 12.0%
TENCENT HOLDINGS LTD 10.1% 7.1% 7.1%
ALIBABA GROUP HOLDING LTD. 5.6% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 5.3% 2.5% 2.5%
ICICI BANK LTD 2.2% 2.4% 2.2%
EMSG Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 8.8%
TAIWAN SEMICONDUCTOR MANUFAC 4.5%
TENCENT HOLDINGS LTD 3.0%
SAMSUNG ELECTRONICS CO LTD 2.8%
XIAOMI CORP. CLASS B 2.7%
CHINA CONSTRUCTION BANK-H 2.4%
PING AN INSURANCE GROUP CO-H 2.2%
E.SUN FINANCIAL HOLDING CO 1.9%
FIRST FINANCIAL HOLDING CO 1.8%
TAIWAN COOPERATIVE FINANCIAL 1.7%
EMSG Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -10.8%
ZOMATO LTD. -5.1%
TRIP.COM GROUP LTD. SPONSORED ADR -4.1%
INNOVENT BIOLOGICS, INC. -3.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
COUPANG, INC. CLASS A -2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.3%
MAKEMYTRIP LTD -2.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.2%
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