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   

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%
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