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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
MINV
51
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN MINV
SECTOR DRIFT (MINV minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in MINV
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 0.4% 0.4%
MINV Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 7.6%
TENCENT HOLDINGS LTD 6.3%
ALIBABA GROUP HOLDING LTD. 5.3%
MEITUAN DIANPING 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS 3.7%
TRIP.COM GROUP LTD. SPONSORED ADR 3.6%
ZOMATO LTD. 3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.3%
ICICI BANK LTD 2.1%
MINV Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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