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
8
Number of overlapping holdings
20.5%
% of MINV's 56 holdings also in MCH
14.5%
% of MCH's 64 holdings also in MINV
Overlap by Weight
Sector Drift (MINV minus MCH)
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 MCH |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 3.7% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 8.8% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 8.0% | 2.4% |
 |
MEITUAN DIANPING | 2.2% | 5.6% | 2.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to MCH
 |
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 MCH
|
TENCENT HOLDINGS LTD | -6.1% |
|
ALIBABA GROUP HOLDING LTD. | -5.6% |
|
MEITUAN DIANPING | -3.3% |
|
JD.COM, INC. CLASS A | -3.3% |
|
PING AN INSURANCE GROUP CO-H | -3.2% |
|
PETROCHINA CO LTD-H | -3.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.0% |
|
WULIANGYE YIBIN CO LTD-A | -3.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.6% |
|
CHINA MERCHANTS BANK -A | -2.3% |