Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EMSG
83
HOLDINGS
22%
ALSO IN MINV
MINV
61
HOLDINGS
28%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 12.6% 12.6%
TENCENT HOLDINGS LTD 7.6% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 6.2% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 4.7% 4.3% 4.3%
RELIANCE INDS-SPONS GDR 144A 6.6% 3.8% 3.8%
EMSG Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 3.9%
RELIANCE INDS-SPONS GDR 144A 2.8%
PING AN INSURANCE GROUP CO-H 2.3%
HDFC BANK LIMITED 2.3%
CHINA CONSTRUCTION BANK-H 2.0%
ICICI BANK LTD 1.8%
HON HAI PRECISION INDUSTRY 1.7%
XIAOMI CORP. CLASS B 1.5%
BANK OF CHINA LTD - H 1.5%
ITAUSA-INVESTIMENTOS ITAU SA 1.5%
EMSG Underweight Relative to MINV
ZOMATO LTD. -3.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -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%
DAUM COMMUNICATIONS CORP -1.8%
SAMSUNG TECHWIN CO LTD -1.8%
PINDUODUO, INC. SPONSORED ADR CLASS -1.7%
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