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 MINV's 51 holdings also in KEMQ
23.9%
% 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.3% | 5.0% | 5.0% |
|
TENCENT HOLDINGS LTD | 6.3% | 4.0% | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 7.6% | 3.6% | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 3.6% | 3.6% |
 |
MEITUAN DIANPING | 4.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MINV Overweight Relative to KEMQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 3.6% |
|
TENCENT HOLDINGS LTD | 2.3% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.3% |
 |
ICICI BANK LTD | 2.1% |
|
HDFC BANK LIMITED | 2.1% |
|
BYD CO LTD-H | 2.0% |
|
MAKEMYTRIP LTD | 2.0% |
|
PING AN INSURANCE (GROUP) COMPANY OF | 2.0% |
MINV Underweight Relative to KEMQ
|
GDS HOLDINGS LTD. | -4.0% |
|
JD.COM, INC. CLASS A | -3.5% |
|
NETEASE, INC | -3.3% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.3% |
|
NANYA TECHNOLOGY CORPORATION | -2.7% |
 |
NOKIA OYJ | -2.6% |
|
JD HEALTH INTERNATIONAL, INC. | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.5% |
 |
KRAFTON, INC. | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |