Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.0%
% of MINV's 54 holdings also in KEMQ
19.1%
% 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 | 10.0% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 5.5% | 3.5% | 3.5% |
 |
MEITUAN DIANPING | 3.5% | 3.4% | 3.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.7% | 3.3% | 3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to KEMQ
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.2% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | 2.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 2.7% |
|
AXIS BANK LIMITED | 2.3% |
|
ICICI BANK LTD | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
HYUNDAI MOTOR CO | 2.0% |
MINV Underweight Relative to KEMQ
|
NETEASE, INC | -3.6% |
|
JD.COM, INC. CLASS A | -3.2% |
|
GDS HOLDINGS LTD. | -3.1% |
 |
NEXON CO LTD | -3.0% |
|
KRAFTON, INC. | -2.9% |
|
NETMARBLE GAMES CORP. | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |
|
BILIBILI, INC. CLASS Z | -2.7% |
|
NHN CORP | -2.7% |
 |
NOKIA OYJ | -2.6% |