Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
EMC
68
HOLDINGS
19%
ALSO IN MINV
MINV
55
HOLDINGS
31%
ALSO IN EMC
SECTOR DRIFT (EMC minus MINV)
OVERLAPPING HOLDINGS
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| Company | Weight in EMC |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.0% | 5.6% | 5.6% |
 |
ALIBABA GROUP HOLDING LTD. | 3.5% | 4.1% | 3.5% |
|
TENCENT HOLDINGS LTD | 3.5% | 4.0% | 3.5% |
 |
SK HYNIX INC | 4.2% | 3.5% | 3.5% |
|
MEDIATEK INC | 3.9% | 2.2% | 2.2% |
EMC Overweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% |
|
SAMSUNG ELECTR-GDR REGS | 7.0% |
|
SHINHAN FINANCIAL GROUP LTD | 2.3% |
 |
ICICI BANK LTD-SPON ADR | 2.2% |
 |
HONG KONG EXCHANGES & CLEAR | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 2.1% |
|
SK SQUARE CO., LTD. | 1.9% |
|
CHINA MERCHANTS BANK - H | 1.7% |
|
MEDIATEK INC | 1.7% |
EMC Underweight Relative to MINV
|
SAMSUNG ELECTRONICS CO LTD | -6.2% |
|
MIDEA GROUP CO. LTD. CLASS A | -4.4% |
|
NETEASE.COM INC-ADR | -3.3% |
 |
BEIGENE LTD. SPONSORED ADR | -2.6% |
|
LUCKIN COFFEE INC - ADR | -2.6% |
|
WISTRON NEWEB CORP | -2.0% |
|
INNOVENT BIOLOGICS, INC. | -1.9% |
|
JIANGSU HENGLI HYDRAULIC CO., LTD. C | -1.8% |
|
ZOMATO LTD. | -1.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -1.7% |