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   

3

Number of overlapping holdings

6.5%

% of MINV's 51 holdings also in PGJ

6.1%

% of PGJ's 49 holdings also in MINV

Overlap by Weight
Sector Drift (MINV minus PGJ)
Overlapping Holdings

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Company Weight
in MINV
Weight
in PGJ
Overlap
BILIBILI, INC. SPONSORED ADR CLASS Z 1.4% 1.3% 1.3%
TENCENT MUSIC ENTERTAINMENT GROUP ADR CLASS A 1.2% 4.7% 1.2%
KANZHUN LTD. SPONSORED ADR 0.5% 3.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to PGJ
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 7.6%
TENCENT HOLDINGS LTD 6.3%
ALIBABA GROUP HOLDING LTD. 5.3%
MEITUAN DIANPING 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
TRIP.COM GROUP LTD. SPONSORED ADR 3.6%
ZOMATO LTD. 3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.3%
ICICI BANK LTD 2.1%
MINV Underweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. SPONSORED -8.5%
YUM CHINA HOLDINGS, INC. -7.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS -7.6%
JD.COM INC-ADR -7.3%
BAIDU INC - SPON ADR -7.3%
NETEASE.COM INC-ADR -4.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.5%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.4%
CHINA LODGING GROUP-SPON ADS -3.2%
360 FINANCE, INC. ADR CLASS A -3.2%
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