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   
OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MINV
55
HOLDINGS
12%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
11%
ALSO IN MINV
SECTOR DRIFT (MINV minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in MINV
Weight
in KEMQ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.6% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 4.1% 3.5% 3.5%
TENCENT HOLDINGS LTD 4.0% 3.5% 3.5%
SK HYNIX INC 3.5% 3.0% 3.0%
ZOMATO LTD. 3.0% 3.0% 3.0%
MINV Overweight Relative to KEMQ
SAMSUNG ELECTRONICS CO LTD 6.2%
MIDEA GROUP CO. LTD. CLASS A 4.4%
NETEASE.COM INC-ADR 3.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.7%
BEIGENE LTD. SPONSORED ADR 2.6%
LUCKIN COFFEE INC - ADR 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
QUANTA COMPUTER INC 2.2%
MEDIATEK INC 2.2%
WISTRON NEWEB CORP 2.0%
MINV Underweight Relative to KEMQ
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
PROSUS N.V. CLASS N -3.8%
NETEASE, INC -3.7%
MEITUAN DIANPING -3.5%
MERCADOLIBRE INC -3.4%
WT MICROELECTRONICS CO LTD -3.1%
VANGUARD INTERNATIONAL SEMI -3.0%
JD HEALTH INTERNATIONAL, INC. -3.0%
DELIVERY HERO SE -2.9%
COUPANG, INC. CLASS A -2.7%
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