Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.8%
% of KWEB's 33 holdings also in MINV
10.3%
% of MINV's 56 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus MINV)
Overlapping Holdings
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Company | Weight in KWEB |
Weight in MINV |
Overlap | |
---|---|---|---|---|
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 2.9% | 2.9% | |
TENCENT HOLDINGS LTD | 9.0% | 2.7% | 2.7% | |
ALIBABA GROUP HOLDING LTD. | 9.4% | 2.4% | 2.4% | |
MEITUAN DIANPING | 7.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to MINV
ALIBABA GROUP HOLDING LTD. | 7.0% | |
NETEASE, INC | 6.4% | |
TENCENT HOLDINGS LTD | 6.3% | |
TRIP.COM GROUP LTD. | 5.5% | |
MEITUAN DIANPING | 5.1% | |
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.4% | |
KANZHUN LTD. SPONSORED ADR | 4.3% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
KWEB Underweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC | -9.5% | |
NVIDIA CORP | -5.7% | |
ZOMATO LTD. | -5.1% | |
SAMSUNG ELECTRONICS CO LTD | -4.8% | |
ALCHIP TECHNOLOGIES LTD. | -4.3% | |
BANK RAKYAT INDONESIA | -3.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% | |
HYNIX SEMICONDUCTOR INC | -3.0% | |
ICICI BANK LTD | -3.0% |