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   
OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MINV
51
HOLDINGS
15%
ALSO IN FMQQ
FMQQ
43
HOLDINGS
23%
ALSO IN MINV
SECTOR DRIFT (MINV minus FMQQ)
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 FMQQ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 10.8% 12.7% 10.8%
ZOMATO LTD. 5.1% 6.0% 5.1%
COUPANG, INC. CLASS A 2.4% 3.5% 2.4%
MAKEMYTRIP LTD 2.3% 3.9% 2.3%
BAJAJ FINANCE LIMITED 1.3% 6.7% 1.3%
MINV Overweight Relative to FMQQ
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
TENCENT HOLDINGS LTD 7.1%
ALIBABA GROUP HOLDING LTD. 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS 4.3%
TRIP.COM GROUP LTD. SPONSORED ADR 4.1%
INNOVENT BIOLOGICS, INC. 3.8%
SAMSUNG ELECTRONICS CO LTD 2.5%
MEITUAN DIANPING 2.5%
ICICI BANK LTD 2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.3%
MINV Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -31.3%
MERCADOLIBRE INC -9.8%
NU HOLDINGS LTD. CLASS A -8.2%
BAJAJ FINANCE LIMITED -5.4%
KASPI.KZ JSC SPONSORED GDR REGS -4.1%
XP INC. CLASS A -4.1%
PB FINTECH LIMITED -3.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.7%
ALLEGRO.EU SA -3.4%
CD PROJEKT S.A. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY