Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MINV
67
HOLDINGS
19%
ALSO IN PATN
PATN
99
HOLDINGS
9%
ALSO IN MINV
SECTOR DRIFT (MINV minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in MINV
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 12.4% 12.4%
SAMSUNG ELECTRONICS CO LTD 5.5% 7.1% 5.5%
TENCENT HOLDINGS LTD 6.8% 4.3% 4.3%
HYNIX SEMICONDUCTOR INC 3.7% 4.2% 3.7%
DELTA ELECTRONICS INC 2.2% 1.7% 1.7%
MINV Overweight Relative to PATN
ALIBABA GROUP HOLDING LTD. 4.3%
RELIANCE INDS-SPONS GDR 144A 3.8%
ZOMATO LTD. 3.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS 3.1%
TENCENT HOLDINGS LTD 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.0%
MINV Underweight Relative to PATN
ASML HOLDING NV -4.6%
NOVARTIS AG -2.6%
TOYOTA MOTOR CORP -2.5%
ASTRAZENECA PLC -2.5%
NESTLE SA-REG -2.3%
L'OREAL -2.1%
SIEMENS AG-REG -2.0%
SOFTBANK GROUP CORP. -2.0%
TOTAL SA -1.8%
SAP AG -1.8%
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