Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.9%
% of MINV's 56 holdings also in EMC
18.4%
% of EMC's 77 holdings also in MINV
Overlap by Weight
Sector Drift (MINV minus EMC)
Overlapping Holdings
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| Company | Weight in MINV |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 4.8% | 4.8% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.1% | 2.9% | 2.9% |
|
HYNIX SEMICONDUCTOR INC | 3.0% | 2.9% | 2.9% |
|
TENCENT HOLDINGS LTD | 2.7% | 3.8% | 2.7% |
 |
BANK RAKYAT INDONESIA | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
 |
NVIDIA CORP | 5.7% |
 |
ZOMATO LTD. | 3.8% |
|
ALCHIP TECHNOLOGIES LTD. | 3.1% |
|
ICICI BANK LTD | 3.0% |
|
RELIANCE INDUSTRIES LTD | 3.0% |
|
AXIS BANK LIMITED | 2.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 2.3% |
MINV Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
ICICI BANK LTD-SPON ADR | -3.5% |
|
MEDIATEK INC | -3.3% |
|
TITAN INDUSTRIES LIMITED | -3.3% |
|
HDFC BANK LTD-ADR | -2.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.7% |
|
BANK CENTRAL ASIA PT | -2.6% |
|
NETEASE, INC | -2.1% |
|
APOLLO HOSPITALS ENTERPRISE | -2.0% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -1.9% |