Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.1%
% of MINV's 56 holdings also in PGJ
4.1%
% of PGJ's 50 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 | |
|---|---|---|---|---|
 |
TRIP.COM GROUP LTD. SPONSORED ADR | 3.1% | 8.5% | 3.1% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. SPONSORED AD | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to PGJ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
 |
NVIDIA CORP | 5.7% |
 |
ZOMATO LTD. | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
ALCHIP TECHNOLOGIES LTD. | 4.3% |
 |
BANK RAKYAT INDONESIA | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
ICICI BANK LTD | 3.0% |
|
RELIANCE INDUSTRIES LTD | 3.0% |
|
AXIS BANK LIMITED | 2.9% |
MINV Underweight Relative to PGJ
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
|
YUM CHINA HOLDINGS, INC. | -7.4% |
|
BAIDU INC - SPON ADR | -7.1% |
|
NETEASE.COM INC-ADR | -6.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.4% |
|
JD.COM INC-ADR | -4.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.7% |
|
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -4.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.0% |
|
CHINA LODGING GROUP-SPON ADS | -3.7% |