Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.9%
% of KEMQ's 64 holdings also in MINV
24.4%
% of MINV's 52 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus MINV)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.8% | 4.7% | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 4.3% | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.8% | 7.7% | 3.8% |
|
TENCENT HOLDINGS LTD | 3.8% | 5.6% | 3.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% | 10.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to MINV
|
GDS HOLDINGS LTD. | 4.7% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | 3.8% |
|
NETEASE, INC | 3.6% |
|
JD.COM, INC. CLASS A | 3.6% |
|
JD HEALTH INTERNATIONAL, INC. | 2.8% |
 |
NOKIA OYJ | 2.7% |
|
BAIDU, INC. CLASS A | 2.7% |
 |
MERCADOLIBRE INC | 2.6% |
|
BILIBILI, INC. CLASS Z | 2.5% |
|
NANYA TECHNOLOGY CORPORATION | 2.4% |
KEMQ Underweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.6% |
 |
MAKEMYTRIP LTD | -2.3% |
|
ICICI BANK LTD | -2.2% |
|
HDFC BANK LIMITED | -2.1% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.1% |
|
BYD CO LTD-H | -2.1% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |