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

9
Number of overlapping holdings
23.7%
% of MINV's 41 holdings also in MCH
15.3%
% of MCH's 62 holdings also in MINV
Overlap by Weight
Sector Drift (MINV minus MCH)
Overlapping Holdings
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Company | Weight in MINV |
Weight in MCH |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 6.0% | 7.7% | 6.0% | |
MEITUAN DIANPING | 4.5% | 4.7% | 4.5% | |
JD.COM, INC. CLASS A | 5.2% | 4.3% | 4.3% | |
TENCENT HOLDINGS LTD | 5.0% | 3.7% | 3.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3% | 9.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to MCH
ICICI BANK LTD | 6.0% | |
HUAZHU GROUP LTD | 5.2% | |
HDFC BANK LIMITED | 3.1% | |
RELIANCE INDUSTRIES LTD | 2.8% | |
BILIBILI, INC. CLASS Z | 2.7% | |
AIA GROUP LTD | 2.5% | |
BAJAJ FINANCE LIMITED | 2.4% | |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% | |
CHINA RESOURCES ENTERPRISE | 2.3% | |
BANK MANDIRI TBK | 2.1% |
MINV Underweight Relative to MCH
PINDUODUO, INC. SPONSORED ADR CLASS | -6.3% | |
CHINA INTERNATIONAL CAPITAL CORP. LT | -4.0% | |
CHINA MERCHANTS BANK -A | -3.5% | |
CITIC SECURITIES CO LTD-H | -3.0% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.2% | |
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. | -2.0% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | -1.9% | |
ESTUN AUTOMATION CO. LTD. CLASS A | -1.8% | |
CHINA INTERNATIONAL TRAVEL-A | -1.8% | |
ALIBABA GROUP HOLDING LTD. | -1.7% |