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
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MINV
61
HOLDINGS
28%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
28%
ALSO IN MINV
SECTOR DRIFT (MINV minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in MINV
Weight
in KEMQ
Overlap
HYNIX SEMICONDUCTOR INC 3.7% 3.9% 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 12.6% 3.6% 3.6%
TENCENT HOLDINGS LTD 6.8% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 4.3% 3.2% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.1% 3.4% 3.1%
MINV Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC 9.0%
SAMSUNG ELECTRONICS CO LTD 5.5%
RELIANCE INDS-SPONS GDR 144A 3.8%
TENCENT HOLDINGS LTD 3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.2%
DELTA ELECTRONICS INC 2.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 2.0%
HITACHI LTD 2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS 2.0%
MINV Underweight Relative to KEMQ
MEITUAN DIANPING -3.6%
JD.COM, INC. CLASS A -3.3%
NANYA TECHNOLOGY CORPORATION -3.1%
FSN E-COMMERCE VENTURES LTD. -2.6%
KINGDEE INTERNATIONAL SFTWR -2.5%
NETEASE, INC -2.5%
NCSOFT CORPORATION -2.5%
TRIP.COM GROUP LTD. -2.5%
MERCADOLIBRE INC -2.5%
DELIVERY HERO SE -2.5%
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