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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MINV
67
HOLDINGS
13%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
13%
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 4.0% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 3.2% 3.7% 3.2%
TENCENT HOLDINGS LTD 2.7% 3.1% 2.7%
ALIBABA GROUP HOLDING LTD. 2.4% 3.3% 2.4%
UNITED MICROELECTRONICS CORP 0.8% 3.3% 0.8%
MINV Overweight Relative to KEMQ
SAMSUNG ELECTRONICS CO LTD 5.7%
DELTA ELECTRONICS INC 4.2%
SAMSUNG ELECTRO-MECHANICS CO 4.1%
UNIMICRON TECHNOLOGY CORP 3.1%
RELIANCE INDS-SPONS GDR 144A 3.1%
CHROMA ATE INC 3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.2%
ELITE MATERIAL CO LTD 2.0%
KAORI HEAT TREATMENT CO., LTD. 2.0%
MINV Underweight Relative to KEMQ
JD.COM, INC. CLASS A -3.7%
KINGDEE INTERNATIONAL SFTWR -3.7%
MEITUAN DIANPING -3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
NETEASE, INC -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
NCSOFT CORPORATION -2.9%
KRAFTON, INC. -2.7%
MERCADOLIBRE INC -2.7%
COUPANG, INC. CLASS A -2.6%
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