Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
30.4%
% of MINV's 51 holdings also in MCH
20.0%
% of MCH's 72 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 | |
|---|---|---|---|---|
 |
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% |
Position Highlights (Non-Overlapping Exposures)
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% |