Fund Overlap

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


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5

Number of overlapping holdings

10.9%

% of MINV's 51 holdings also in DINT

19.2%

% of DINT's 29 holdings also in MINV

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

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Company Weight
in MINV
Weight
in DINT
Overlap
MEITUAN DIANPING 4.5% 8.3% 4.5%
TRIP.COM GROUP LTD. SPONSORED ADR 3.6% 5.1% 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 7.6% 3.5% 3.5%
COUPANG, INC. CLASS A 1.9% 3.2% 1.9%
SAMSUNG ELECTRONICS CO LTD 1.9% 4.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to DINT
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
TENCENT HOLDINGS LTD 6.3%
ALIBABA GROUP HOLDING LTD. 5.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
ZOMATO LTD. 3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.3%
ICICI BANK LTD 2.1%
HDFC BANK LIMITED 2.1%
BYD CO LTD-H 2.0%
MINV Underweight Relative to DINT
DANSKE BANK A/S -6.8%
PROSUS N.V. CLASS N -5.5%
PING AN INSURANCE GROUP CO-H -5.5%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.8%
JULIUS BAER GRUPPE AG -4.6%
AIA GROUP LTD -4.4%
MEITUAN DIANPING -3.8%
DBS GROUP HOLDINGS LTD -3.8%
TOURMALINE OIL CORP -3.3%
GVC HOLDINGS PLC -3.2%
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