Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.2%
% of MINV's 51 holdings also in FMQQ
23.3%
% of FMQQ's 43 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 | |
|---|---|---|---|---|
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 7.6% | 9.0% | 7.6% |
 |
ZOMATO LTD. | 3.4% | 4.0% | 3.4% |
|
MAKEMYTRIP LTD | 2.0% | 3.4% | 2.0% |
 |
COUPANG, INC. CLASS A | 1.9% | 2.7% | 1.9% |
|
BAJAJ FINANCE LIMITED | 1.1% | 5.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to FMQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
|
TENCENT HOLDINGS LTD | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
 |
MEITUAN DIANPING | 4.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 3.6% |
|
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 FMQQ
|
RELIANCE INDS-SPONS GDR 144A | -31.3% |
 |
MERCADOLIBRE INC | -8.2% |
|
NU HOLDINGS LTD. CLASS A | -6.0% |
|
BAJAJ FINANCE LIMITED | -4.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
|
PB FINTECH LIMITED | -3.6% |
 |
XP INC. CLASS A | -3.4% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.3% |
|
INFO EDGE INDIA LTD. | -3.3% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | -2.9% |