Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
39.5%
% of MINV's 51 holdings also in EMC
23.3%
% of EMC's 73 holdings also in MINV
Overlap by Weight
Sector Drift (MINV minus EMC)
Overlapping Holdings
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| Company | Weight in MINV |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.7% | 4.0% | 4.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 4.0% | 2.7% | 2.7% |
 |
MEITUAN DIANPING | 4.0% | 2.4% | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% | 1.8% | 1.8% |
 |
MEDIATEK INC | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to EMC
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
 |
ZOMATO LTD. | 2.8% |
|
ICICI BANK LTD | 2.4% |
|
MAKEMYTRIP LTD | 2.2% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.0% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | 1.8% |
MINV Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -3.2% |
|
KOREA KOLMAR CO., LTD. | -2.7% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.7% |
|
ICICI BANK LTD-SPON ADR | -2.5% |
|
APOLLO HOSPITALS ENTERPRISE | -2.3% |
|
PRESTIGE ESTATES PROJECTS | -2.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | -1.9% |
|
CHINA MERCHANTS BANK - H | -1.9% |
|
XIAOMI CORP. CLASS B | -1.7% |