Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
34.8%
% of MINV's 51 holdings also in EMC
22.2%
% 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 | 6.3% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% | 3.6% | 3.6% |
 |
MEITUAN DIANPING | 4.5% | 2.5% | 2.5% |
 |
MAKEMYTRIP LTD | 2.0% | 1.8% | 1.8% |
|
ZOMATO LTD. | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 7.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 2.1% |
|
ICICI BANK LTD | 2.1% |
|
HDFC BANK LIMITED | 2.1% |
|
MEITUAN DIANPING | 2.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.0% |
 |
COUPANG, INC. CLASS A | 1.9% |
MINV Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
ICICI BANK LTD-SPON ADR | -3.0% |
|
KOREA KOLMAR CO., LTD. | -2.9% |
|
MEDIATEK INC | -2.9% |
|
APOLLO HOSPITALS ENTERPRISE | -2.5% |
|
CHINA MERCHANTS BANK - H | -2.4% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.2% |
|
XIAOMI CORP. CLASS B | -2.2% |
|
TVS MOTOR CO LTD | -1.9% |
|
PRESTIGE ESTATES PROJECTS | -1.8% |