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
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
MINV
61
HOLDINGS
36%
ALSO IN EMC
EMC
68
HOLDINGS
25%
ALSO IN MINV
SECTOR DRIFT (MINV minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in MINV
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 4.2% 4.2%
TENCENT HOLDINGS LTD 6.8% 4.1% 4.1%
HYNIX SEMICONDUCTOR INC 3.7% 4.4% 3.7%
ALIBABA GROUP HOLDING LTD. 4.3% 3.6% 3.6%
DELTA ELECTRONICS INC 2.2% 2.6% 2.2%
MINV Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 8.4%
SAMSUNG ELECTRONICS CO LTD 5.5%
RELIANCE INDS-SPONS GDR 144A 3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.2%
TENCENT HOLDINGS LTD 2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
HITACHI LTD 2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.0%
ZOMATO LTD. 1.9%
MINV Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -8.5%
SAMSUNG ELECTR-GDR REGS -8.2%
XIAOMI CORP. CLASS B -3.1%
ANTOFAGASTA PLC -2.1%
HONG KONG EXCHANGES & CLEAR -2.0%
FRANCO-NEVADA CORP -1.9%
MEDIATEK INC -1.8%
HDFC BANK LIMITED -1.8%
ICICI BANK LTD-SPON ADR -1.8%
ITAU UNIBANCO HLDNG-PREF ADR -1.7%
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