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   
OVERLAP
44%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MINV
51
HOLDINGS
46%
ALSO IN MEM
MEM
77
HOLDINGS
31%
ALSO IN MINV
SECTOR DRIFT (MINV minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in MINV
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.0% 11.8% 11.8%
TENCENT HOLDINGS LTD 7.1% 6.4% 6.4%
ALIBABA GROUP HOLDING LTD. 4.9% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.8% 2.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS A 2.3% 2.1% 2.1%
MINV Overweight Relative to MEM
SEA LTD. (SINGAPORE) SPONSORED ADR C 9.2%
ZOMATO LTD. 5.1%
INNOVENT BIOLOGICS, INC. 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
TRIP.COM GROUP LTD. SPONSORED ADR 2.6%
ICICI BANK LTD 2.4%
MAKEMYTRIP LTD 2.3%
PING AN INSURANCE (GROUP) COMPANY OF 2.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.2%
MEITUAN DIANPING 1.9%
MINV Underweight Relative to MEM
ELITE MATERIAL CO LTD -2.5%
HDFC BANK LTD-ADR -2.4%
DELTA ELECTRONICS INC -2.3%
ICICI BANK LTD-SPON ADR -2.2%
EMAAR PROPERTIES PJSC -1.8%
KB FINANCIAL GROUP INC -1.7%
CHINA LIFE INSURANCE CO-H -1.7%
PETROCHINA CO LTD-H -1.6%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
NU HOLDINGS LTD. CLASS A -1.5%
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