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

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Company Weight
in MINV
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 16.4% 12.6%
TENCENT HOLDINGS LTD 6.8% 7.6% 6.8%
SAMSUNG ELECTRONICS CO LTD 5.5% 6.2% 5.5%
ALIBABA GROUP HOLDING LTD. 4.3% 4.7% 4.3%
RELIANCE INDS-SPONS GDR 144A 3.8% 6.6% 3.8%
MINV Overweight Relative to EMSG
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%
MINV Underweight Relative to EMSG
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%
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