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
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MINV
51
HOLDINGS
33%
ALSO IN EMQQ
EMQQ
78
HOLDINGS
25%
ALSO IN MINV
SECTOR DRIFT (MINV minus EMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MINV
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 6.3% 7.8% 6.3%
ALIBABA GROUP HOLDING LTD. 5.3% 9.7% 5.3%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 7.6% 4.9% 4.9%
MEITUAN DIANPING 4.5% 6.3% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 7.2% 4.1%
MINV Overweight Relative to EMQQ
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
TRIP.COM GROUP LTD. SPONSORED ADR 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.3%
ICICI BANK LTD 2.1%
HDFC BANK LIMITED 2.1%
BYD CO LTD-H 2.0%
PING AN INSURANCE (GROUP) COMPANY OF 2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 1.9%
SAMSUNG ELECTRONICS CO LTD 1.9%
MINV Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A -26.4%
ALIBABA GROUP HOLDING LTD. -4.5%
MERCADOLIBRE INC -4.1%
JD.COM, INC. CLASS A -3.7%
NU HOLDINGS LTD. CLASS A -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
KASPI.KZ JSC SPONSORED GDR REGS -2.7%
TRIP.COM GROUP LTD. -2.5%
BAJAJ FINANCE LIMITED -2.4%
NETEASE, INC -2.3%
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