Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MINV
51
HOLDINGS
24%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
24%
ALSO IN MINV
SECTOR DRIFT (MINV minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in MINV
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 5.3% 5.0% 5.0%
TENCENT HOLDINGS LTD 6.3% 4.0% 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 7.6% 3.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.1% 3.6% 3.6%
MEITUAN DIANPING 4.5% 3.4% 3.4%
MINV Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.0%
TRIP.COM GROUP LTD. SPONSORED ADR 3.6%
TENCENT HOLDINGS LTD 2.3%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.3%
ICICI BANK LTD 2.1%
HDFC BANK LIMITED 2.1%
BYD CO LTD-H 2.0%
MAKEMYTRIP LTD 2.0%
PING AN INSURANCE (GROUP) COMPANY OF 2.0%
MINV Underweight Relative to KEMQ
GDS HOLDINGS LTD. -4.0%
JD.COM, INC. CLASS A -3.5%
NETEASE, INC -3.3%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.3%
NANYA TECHNOLOGY CORPORATION -2.7%
NOKIA OYJ -2.6%
JD HEALTH INTERNATIONAL, INC. -2.6%
BILIBILI, INC. CLASS Z -2.5%
KRAFTON, INC. -2.4%
MERCADOLIBRE INC -2.3%
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