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   

8

Number of overlapping holdings

16.7%

% of MINV's 50 holdings also in KEJI

18.2%

% of KEJI's 44 holdings also in MINV

Overlap by Weight
Sector Drift (MINV minus KEJI)
Overlapping Holdings

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Company Weight
in MINV
Weight
in KEJI
Overlap
TENCENT HOLDINGS LTD 4.1% 6.1% 4.1%
MEITUAN DIANPING 2.6% 2.6% 2.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 1.8% 5.0% 1.8%
NARI TECHNOLOGY DEVELOPMEN-A 1.5% 3.0% 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to KEJI
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
SAMSUNG ELECTRONICS CO LTD 5.9%
HDFC BANK LIMITED 4.1%
ASML HOLDING NV-NY REG SHS 3.4%
NVIDIA CORP 3.2%
TRIP.COM GROUP LTD. SPONSORED ADR 3.0%
ICICI BANK LTD 3.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS 2.7%
ALCHIP TECHNOLOGIES LTD. 2.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.6%
MINV Underweight Relative to KEJI
BYD CO LTD-H -9.7%
ALIBABA GROUP HOLDING LTD. -5.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.2%
WUXI LEAD INTELLIGENT EQUIPMENT CO. -3.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.7%
XI'AN LONGI SILICON MATERIALS CO., L -2.6%
BYD ELECTRONIC INTL CO LTD -2.6%
WUXI BIOLOGICS (CAYMAN) INC. -2.3%
BAIDU, INC. CLASS A -2.2%
EAST MONEY INFORMATION CO., LTD CLAS -2.1%
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