Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
45.7%
% of MINV's 51 holdings also in MEM
30.9%
% of MEM's 77 holdings also in MINV
Overlap by Weight
Sector Drift (MINV minus MEM)
Overlapping Holdings
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| Company | Weight in MINV |
Weight in MEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 9.3% | 9.3% |
 |
TENCENT HOLDINGS LTD | 6.3% | 5.7% | 5.7% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% | 2.0% | 1.9% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS A | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to MEM
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 6.5% |
 |
MEITUAN DIANPING | 3.5% |
 |
ZOMATO LTD. | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 2.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.3% |
|
ICICI BANK LTD | 2.1% |
|
HDFC BANK LIMITED | 2.1% |
|
MAKEMYTRIP LTD | 2.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.0% |
MINV Underweight Relative to MEM
|
HDFC BANK LTD-ADR | -2.1% |
|
ICICI BANK LTD-SPON ADR | -1.9% |
 |
EMAAR PROPERTIES PJSC | -1.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.7% |
|
WULIANGYE YIBIN CO LTD-A | -1.5% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.4% |
|
CHINA MERCHANTS BANK - H | -1.3% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
TATA CONSULTANCY SVS LTD | -1.3% |