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
34%

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
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 10.8% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 4.9% 4.7% 4.7%
TENCENT HOLDINGS LTD 7.1% 4.5% 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 12.0% 3.8% 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.3% 3.7% 3.7%
MINV Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC 8.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.7%
TRIP.COM GROUP LTD. SPONSORED ADR 4.1%
INNOVENT BIOLOGICS, INC. 3.8%
ZOMATO LTD. 2.7%
TENCENT HOLDINGS LTD 2.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
ICICI BANK LTD 2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.3%
MAKEMYTRIP LTD 2.3%
MINV Underweight Relative to KEMQ
JD HEALTH INTERNATIONAL, INC. -4.6%
NETEASE, INC -4.3%
NANYA TECHNOLOGY CORPORATION -3.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.8%
NEXON CO LTD -3.6%
GDS HOLDINGS LTD. -3.5%
DAUM COMMUNICATIONS CORP -3.1%
HYNIX SEMICONDUCTOR INC -2.9%
MERCADOLIBRE INC -2.8%
KINGDEE INTERNATIONAL SFTWR -2.7%
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