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
14.3%
% of EMDM's 106 holdings also in MINV
31.1%
% of MINV's 54 holdings also in EMDM
Overlap by Weight
Sector Drift (EMDM minus MINV)
Overlapping Holdings
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| Company | Weight in EMDM |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% | 10.0% | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.0% | 6.2% | 6.2% |
|
HYNIX SEMICONDUCTOR INC | 1.4% | 2.0% | 1.4% |
 |
ICICI BANK LTD | 1.4% | 2.2% | 1.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EMDM Overweight Relative to MINV
 |
NASPERS LTD-N SHS | 6.6% |
|
FIRSTRAND LTD | 4.9% |
|
STANDARD BANK GROUP LTD | 3.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 3.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.0% |
|
CAPITEC BANK HOLDINGS LTD | 2.9% |
 |
PKO BANK POLSKI SA | 2.9% |
|
AMERICA MOVIL SAB DE CV CLASS L | 2.3% |
|
POLSKI KONCERN NAFTOWY SA | 2.1% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.0% |
EMDM Underweight Relative to MINV
 |
TENCENT HOLDINGS LTD | -5.5% |
|
RELIANCE INDS-SPONS GDR 144A | -4.2% |
|
ZOMATO LTD. | -4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
 |
MEITUAN DIANPING | -3.5% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.8% |