Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MINV
61
HOLDINGS
34%
ALSO IN EMC
EMC
67
HOLDINGS
25%
ALSO IN MINV
SECTOR DRIFT (MINV minus EMC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MINV
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 6.8% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 4.3% 4.0% 4.0%
HYNIX SEMICONDUCTOR INC 3.7% 4.5% 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 2.3% 2.3%
BHARTI AIRTEL LIMITED 1.5% 1.5% 1.5%
MINV Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
SAMSUNG ELECTRONICS CO LTD 5.5%
RELIANCE INDS-SPONS GDR 144A 3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.2%
TENCENT HOLDINGS LTD 2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
DELTA ELECTRONICS INC 2.2%
HITACHI LTD 2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.0%
MINV Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -12.1%
SAMSUNG ELECTR-GDR REGS -8.3%
XIAOMI CORP. CLASS B -3.4%
MEDIATEK INC -2.4%
ANTOFAGASTA PLC -2.3%
HONG KONG EXCHANGES & CLEAR -2.0%
FRANCO-NEVADA CORP -2.0%
HDFC BANK LIMITED -1.9%
ICICI BANK LTD-SPON ADR -1.9%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY