Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.3%
% of MINV's 54 holdings also in FMQQ
17.1%
% of FMQQ's 47 holdings also in MINV
Overlap by Weight
Sector Drift (MINV minus FMQQ)
Overlapping Holdings
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Company | Weight in MINV |
Weight in FMQQ |
Overlap | |
---|---|---|---|---|
ZOMATO LTD. | 4.5% | 5.5% | 4.5% | |
RELIANCE INDS-SPONS GDR 144A | 4.2% | 12.8% | 4.2% | |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.7% | 6.2% | 3.7% | |
MAKEMYTRIP LTD | 1.5% | 3.9% | 1.5% | |
PB FINTECH LIMITED | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to FMQQ
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% | |
SAMSUNG ELECTRONICS CO LTD | 6.2% | |
TENCENT HOLDINGS LTD | 5.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% | |
MEITUAN DIANPING | 3.5% | |
COMPUTER AGE MANAGEMENT SERVICES LTD | 2.8% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 2.7% | |
AXIS BANK LIMITED | 2.3% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | |
ICICI BANK LTD | 2.2% |
MINV Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A | -8.6% | |
MERCADOLIBRE INC | -7.1% | |
NU HOLDINGS LTD. CLASS A | -6.1% | |
KASPI.KZ JSC SPONSORED GDR REGS | -5.6% | |
BAJAJ FINANCE LIMITED | -4.5% | |
XP INC. CLASS A | -4.1% | |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.0% | |
INFO EDGE INDIA LTD. | -3.8% | |
ALLEGRO.EU SA | -3.5% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |