Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |