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

65.2%

% of MINV's 51 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 15.6% 9.5% 9.5%
TENCENT HOLDINGS LTD 8.8% 6.3% 6.3%
MEITUAN DIANPING 2.4% 4.5% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2% 1.9% 1.9%
INFOSYS TECHNOLOGIES LTD 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
EMCR Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.3%
TENCENT HOLDINGS LTD 2.6%
CHINA CONSTRUCTION BANK-H 1.7%
XIAOMI CORP. CLASS B 1.3%
NASPERS LTD-N SHS 1.2%
IND & COMM BK OF CHINA - H 1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
CHINA TOWER CORP. LTD. CLASS H 0.9%
TATA CONSULTANCY SVS LTD 0.9%
EMCR Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
ALIBABA GROUP HOLDING LTD. -5.3%
ZOMATO LTD. -3.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.8%
TRIP.COM GROUP LTD. SPONSORED ADR -2.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.2%
HDFC BANK LIMITED -2.1%
MEITUAN DIANPING -2.1%
MAKEMYTRIP LTD -2.0%
COUPANG, INC. CLASS A -1.9%
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