Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of MINV's 56 holdings also in CBSE
12.8%
% of CBSE's 38 holdings also in MINV
Overlap by Weight
Sector Drift (MINV minus CBSE)
Overlapping Holdings
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| Company | Weight in MINV |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.1% | 2.9% | 2.9% |
 |
BROADCOM INC. | 2.3% | 2.7% | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.1% | 2.7% | 2.1% |
|
LAM RESEARCH CORP | 1.8% | 2.8% | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to CBSE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
|
NVIDIA CORP | 5.7% |
 |
ZOMATO LTD. | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
ALCHIP TECHNOLOGIES LTD. | 4.3% |
 |
BANK RAKYAT INDONESIA | 3.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
ICICI BANK LTD | 3.0% |
|
RELIANCE INDUSTRIES LTD | 3.0% |
MINV Underweight Relative to CBSE
|
HUMACYTE, INC. | -3.4% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
SKYLINE CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ECOLAB INC | -2.6% |
|
ICF INTERNATIONAL INC | -2.6% |
|
ICICI BANK LTD-SPON ADR | -2.6% |