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

7.0%

% of MINV's 51 holdings also in EBIZ

7.7%

% of EBIZ's 39 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 6.3% 4.1% 4.1%
TRIP.COM GROUP LTD. SPONSORED ADR 4.0% 4.0% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 4.1% 3.9%

Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to EBIZ
TAIWAN SEMICONDUCTOR MANUFAC 11.4%
TENCENT HOLDINGS LTD 4.7%
MEITUAN DIANPING 4.0%
ZOMATO LTD. 3.9%
MAKEMYTRIP LTD 3.4%
ALIBABA GROUP HOLDING LTD. 2.9%
ICICI BANK LTD 2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.2%
HYNIX SEMICONDUCTOR INC 2.0%
MINV Underweight Relative to EBIZ
ALIBABA GROUP HOLDING LTD. SPONSORED -4.4%
CARVANA CO. CLASS A -4.3%
JD.COM INC-ADR -4.3%
SHOPIFY, INC. CLASS A -4.2%
RAKUTEN INC -4.1%
GLOBAL-E ONLINE LTD. -4.0%
GODADDY, INC. CLASS A -4.0%
WILLIAMS-SONOMA INC -3.9%
AMAZON.COM INC -3.9%
COSTAR GROUP INC -3.9%
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