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   

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%
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