Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.2%
% of MINV's 51 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in MINV
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |