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   

13

Number of overlapping holdings

30.2%

% of MINV's 51 holdings also in EMQQ

21.7%

% of EMQQ's 78 holdings also in MINV

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

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Company Weight
in MINV
Weight
in EMQQ
Overlap
TENCENT HOLDINGS LTD 4.7% 7.1% 4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 6.3% 4.5% 4.5%
MEITUAN DIANPING 4.0% 6.2% 4.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 6.8% 3.9%
ZOMATO LTD. 3.9% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to EMQQ
TAIWAN SEMICONDUCTOR MANUFAC 11.4%
TRIP.COM GROUP LTD. SPONSORED ADR 4.0%
ICICI BANK LTD 2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.2%
MAKEMYTRIP LTD 2.2%
HYNIX SEMICONDUCTOR INC 2.0%
PING AN INSURANCE (GROUP) COMPANY OF 2.0%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.0%
MEDIATEK INC 1.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.8%
MINV Underweight Relative to EMQQ
RELIANCE INDS-SPONS GDR 144A -30.7%
MERCADOLIBRE INC -4.1%
BAJAJ FINANCE LIMITED -4.1%
NU HOLDINGS LTD. CLASS A -3.9%
ALIBABA GROUP HOLDING LTD. -3.8%
JD.COM, INC. CLASS A -3.4%
TRIP.COM GROUP LTD. -3.1%
KASPI.KZ JSC SPONSORED GDR REGS -3.0%
PINDUODUO, INC. SPONSORED ADR CLASS -2.9%
TENCENT HOLDINGS LTD -2.4%
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