Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EMCS
67
HOLDINGS
14%
ALSO IN MINV
MINV
55
HOLDINGS
19%
ALSO IN EMCS
SECTOR DRIFT (EMCS minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in EMCS
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 9.4% 6.2% 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 19.8% 5.6% 5.6%
TENCENT HOLDINGS LTD 4.2% 4.0% 4.0%
SK HYNIX INC 6.5% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 2.6% 4.1% 2.6%
EMCS Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 14.2%
SAMSUNG ELECTRONICS CO LTD 3.2%
SK HYNIX INC 3.0%
CHINA CONSTRUCTION BANK-H 1.9%
FUBON FINANCIAL HOLDING CO 1.8%
YUANTA FINANCIAL HOLDING CO 1.7%
SINOPAC FINANCIAL HOLDINGS 1.6%
TAIWAN COOPERATIVE FINANCIAL 1.6%
FIRST FINANCIAL HOLDING CO 1.6%
HDFC BANK LIMITED 1.6%
EMCS Underweight Relative to MINV
MIDEA GROUP CO. LTD. CLASS A -4.4%
NETEASE.COM INC-ADR -3.3%
ZOMATO LTD. -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.7%
BEIGENE LTD. SPONSORED ADR -2.6%
LUCKIN COFFEE INC - ADR -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
QUANTA COMPUTER INC -2.2%
WISTRON NEWEB CORP -2.0%
INNOVENT BIOLOGICS, INC. -1.9%
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