Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
EEMA
848
HOLDINGS
5%
ALSO IN MINV
MINV
61
HOLDINGS
64%
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 | 13.9% | 12.6% | 12.6% |
 |
TENCENT HOLDINGS LTD | 4.5% | 6.8% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 5.5% | 3.9% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 3.7% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 4.3% | 3.0% |
EEMA Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% |
 |
RELIANCE INDUSTRIES LTD | 1.1% |
|
HDFC BANK LIMITED | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
ICICI BANK LTD | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
EEMA Underweight Relative to MINV
|
RELIANCE INDS-SPONS GDR 144A | -3.8% |
|
ZOMATO LTD. | -3.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.2% |
|
TENCENT HOLDINGS LTD | -2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.0% |
 |
HITACHI LTD | -2.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.0% |