Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
24.4%
% of MINV's 54 holdings also in EMM
15.9%
% of EMM's 69 holdings also in MINV
Overlap by Weight
Sector Drift (MINV minus EMM)
Overlapping Holdings
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Company | Weight in MINV |
Weight in EMM |
Overlap | |
---|---|---|---|---|
ZOMATO LTD. | 4.5% | 2.2% | 2.2% | |
HON HAI PRECISION INDUSTRY | 2.1% | 2.0% | 2.0% | |
HYNIX SEMICONDUCTOR INC | 2.0% | 3.7% | 2.0% | |
TATA MOTORS LTD | 1.8% | 1.7% | 1.7% | |
HYUNDAI MOTOR CO | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to EMM
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% | |
SAMSUNG ELECTRONICS CO LTD | 6.2% | |
TENCENT HOLDINGS LTD | 5.5% | |
RELIANCE INDS-SPONS GDR 144A | 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% | |
AXIS BANK LIMITED | 2.3% |
MINV Underweight Relative to EMM
TAIWAN SEMICONDUCTOR-SP ADR | -8.3% | |
SAMSUNG ELECTR-GDR REGS | -5.4% | |
ICICI BANK LTD-SPON ADR | -3.3% | |
ASPEED TECHNOLOGY, INC. | -2.7% | |
MEDIATEK INC | -2.3% | |
LARSEN & TOUBRO LIMITED | -2.1% | |
HDFC BANK LTD-ADR | -2.0% | |
APOLLO HOSPITALS ENTERPRISE | -2.0% | |
TITAN INDUSTRIES LIMITED | -1.9% | |
SHINHAN FINANCIAL GROUP LTD | -1.8% |