Fund Overlap

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


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OVERLAP
29%

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 6.3% 10.9% 6.3%
ALIBABA GROUP HOLDING LTD. 5.3% 9.1% 5.3%
MEITUAN DIANPING 4.5% 4.7% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 4.0% 4.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS A 1.9% 2.8% 1.9%
MINV Overweight Relative to MCH
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 7.6%
ZOMATO LTD. 3.4%
TRIP.COM GROUP LTD. SPONSORED ADR 2.6%
ICICI BANK LTD 2.1%
HDFC BANK LIMITED 2.1%
MAKEMYTRIP LTD 2.0%
COUPANG, INC. CLASS A 1.9%
SAMSUNG ELECTRONICS CO LTD 1.9%
BEIJING SEVENSTAR ELECTRONICS CO., L 1.8%
MINV Underweight Relative to MCH
JD.COM, INC. CLASS A -5.2%
TENCENT HOLDINGS LTD -4.7%
CHINA CONSTRUCTION BANK-H -3.8%
ALIBABA GROUP HOLDING LTD. -3.8%
PING AN INSURANCE GROUP CO-H -3.0%
WULIANGYE YIBIN CO LTD-A -2.4%
WILL SEMICONDUCTOR LTD. CLASS A -2.3%
CHINA MERCHANTS BANK - H -2.2%
CHINA MERCHANTS BANK -A -2.2%
CHINA LIFE INSURANCE CO-H -2.0%
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