Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
32.6%
% of MINV's 51 holdings also in EMQQ
25.0%
% 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 | 6.3% | 7.8% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% | 9.7% | 5.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 7.6% | 4.9% | 4.9% |
 |
MEITUAN DIANPING | 4.5% | 6.3% | 4.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 7.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to EMQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 3.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.8% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.3% |
 |
ICICI BANK LTD | 2.1% |
|
HDFC BANK LIMITED | 2.1% |
|
BYD CO LTD-H | 2.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
MINV Underweight Relative to EMQQ
|
RELIANCE INDS-SPONS GDR 144A | -26.4% |
|
ALIBABA GROUP HOLDING LTD. | -4.5% |
 |
MERCADOLIBRE INC | -4.1% |
|
JD.COM, INC. CLASS A | -3.7% |
|
NU HOLDINGS LTD. CLASS A | -3.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.7% |
|
TRIP.COM GROUP LTD. | -2.5% |
|
BAJAJ FINANCE LIMITED | -2.4% |
|
NETEASE, INC | -2.3% |