Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
5%
ALSO IN MINV
MINV
61
HOLDINGS
62%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 12.6% 12.6%
TENCENT HOLDINGS LTD 6.0% 6.8% 6.0%
SAMSUNG ELECTRONICS CO LTD 4.5% 5.5% 4.5%
ALIBABA GROUP HOLDING LTD. 3.7% 4.3% 3.7%
HYNIX SEMICONDUCTOR INC 3.3% 3.7% 3.3%
EEMA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
HDFC BANK LIMITED 1.4%
RELIANCE INDUSTRIES LTD 1.3%
CHINA CONSTRUCTION BANK-H 1.1%
HON HAI PRECISION INDUSTRY 1.1%
XIAOMI CORP. CLASS B 1.0%
ICICI BANK LTD 1.0%
MEITUAN DIANPING 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
EEMA Underweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
ZOMATO LTD. -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.0%
HITACHI LTD -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.0%
DAUM COMMUNICATIONS CORP -1.7%
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