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   

30

Number of overlapping holdings

2.5%

% of EMCR's 1333 holdings also in MINV

66.7%

% of MINV's 54 holdings also in EMCR

Overlap by Weight
Sector Drift (EMCR minus MINV)
Overlapping Holdings

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Company Weight
in EMCR
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 10.0% 10.0%
TENCENT HOLDINGS LTD 5.8% 5.5% 5.5%
SAMSUNG ELECTRONICS CO LTD 3.5% 6.2% 3.5%
INFOSYS TECHNOLOGIES LTD 1.6% 1.4% 1.4%
MEITUAN DIANPING 1.4% 3.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.8%
CHINA CONSTRUCTION BANK-H 1.3%
TATA CONSULTANCY SVS LTD 1.1%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
IND & COMM BK OF CHINA - H 1.0%
NASPERS LTD-N SHS 0.9%
BANK CENTRAL ASIA PT 0.7%
HOUSING DEVELOPMENT FINANCE 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
EMCR Underweight Relative to MINV
ZOMATO LTD. -4.5%
RELIANCE INDS-SPONS GDR 144A -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
COMPUTER AGE MANAGEMENT SERVICES LTD -2.8%
SAMSUNG ELECTRONICS CO LTD -2.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
ALIBABA GROUP HOLDING LTD. -2.2%
TRIP.COM GROUP LTD. SPONSORED ADR -2.2%
MEITUAN DIANPING -2.1%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.7%
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