Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MINV
51
HOLDINGS
30%
ALSO IN MCH
MCH
72
HOLDINGS
20%
ALSO IN MINV
SECTOR DRIFT (MINV minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in MINV
Weight
in MCH
Overlap
TENCENT HOLDINGS LTD 7.1% 12.3% 7.1%
ALIBABA GROUP HOLDING LTD. 4.9% 8.5% 4.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.3% 4.1% 4.1%
MEITUAN DIANPING 2.5% 2.6% 2.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS A 2.3% 3.4% 2.3%
MINV Overweight Relative to MCH
TAIWAN SEMICONDUCTOR MANUFAC 12.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 10.8%
ZOMATO LTD. 5.1%
TRIP.COM GROUP LTD. SPONSORED ADR 3.0%
SAMSUNG ELECTRONICS CO LTD 2.5%
ICICI BANK LTD 2.4%
COUPANG, INC. CLASS A 2.4%
MAKEMYTRIP LTD 2.3%
ALCHIP TECHNOLOGIES LTD. 2.2%
HYNIX SEMICONDUCTOR INC 2.1%
MINV Underweight Relative to MCH
TENCENT HOLDINGS LTD -5.3%
CHINA CONSTRUCTION BANK-H -4.3%
JD.COM, INC. CLASS A -3.7%
ALIBABA GROUP HOLDING LTD. -3.6%
PING AN INSURANCE GROUP CO-H -3.5%
CHINA LIFE INSURANCE CO-H -2.8%
NEW CHINA LIFE INSURANCE C-H -2.5%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.5%
PETROCHINA CO LTD-H -2.4%
WULIANGYE YIBIN CO LTD-A -2.3%
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