Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of MINV's 56 holdings also in KEMQ
16.7%
% of KEMQ's 64 holdings also in MINV
Overlap by Weight
Sector Drift (MINV minus KEMQ)
Overlapping Holdings
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| Company | Weight in MINV |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 3.5% | 3.5% |
 |
ZOMATO LTD. | 5.1% | 3.5% | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% | 4.0% | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 3.0% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to KEMQ
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% |
 |
NVIDIA CORP | 5.7% |
|
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% |
|
ICICI BANK LTD | 3.0% |
|
RELIANCE INDUSTRIES LTD | 3.0% |
|
AXIS BANK LIMITED | 2.9% |
MINV Underweight Relative to KEMQ
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
|
NETEASE, INC | -3.6% |
|
TRIP.COM GROUP LTD. | -3.4% |
|
JD.COM, INC. CLASS A | -3.2% |
 |
NASPERS LTD-N SHS | -3.1% |
|
COUPANG, INC. CLASS A | -2.9% |
|
NETMARBLE GAMES CORP. | -2.7% |
|
KRAFTON, INC. | -2.6% |
|
DAUM COMMUNICATIONS CORP | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |