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   

3

Number of overlapping holdings

5.8%

% of MINV's 62 holdings also in EBIZ

7.5%

% of EBIZ's 40 holdings also in MINV

Overlap by Weight
Sector Drift (MINV minus EBIZ)
Overlapping Holdings

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Company Weight
in MINV
Weight
in EBIZ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.7% 6.5% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.6% 3.0% 3.0%
TRIP.COM GROUP LTD. SPONSORED ADR 3.0% 4.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to EBIZ
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
TENCENT HOLDINGS LTD 5.5%
SAMSUNG ELECTRONICS CO LTD 5.1%
RELIANCE INDS-SPONS GDR 144A 4.1%
HYNIX SEMICONDUCTOR INC 3.6%
ZOMATO LTD. 3.6%
MEITUAN DIANPING 2.6%
ALIBABA GROUP HOLDING LTD. 2.6%
COMPUTER AGE MANAGEMENT SERVICES LTD 2.4%
AXIS BANK LIMITED 2.2%
MINV Underweight Relative to EBIZ
CARVANA CO. CLASS A -10.3%
WILLIAMS-SONOMA INC -4.9%
GODADDY, INC. CLASS A -4.7%
EBAY INC -4.4%
RB GLOBAL -4.2%
RAKUTEN INC -4.1%
AMAZON.COM INC -4.0%
BOOKING HOLDINGS INC. -3.9%
JD.COM INC-ADR -3.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.6%
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