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   

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%
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