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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
23%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
26%
ALSO IN AIA
SECTOR DRIFT (AIA minus KEMQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIA |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.0% | 4.7% | 4.7% |
|
TENCENT HOLDINGS LTD | 13.1% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.2% | 3.8% | 3.8% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% | 5.1% | 3.4% |
 |
MEITUAN DIANPING | 1.9% | 1.9% | 1.9% |
AIA Overweight Relative to KEMQ
|
TAIWAN SEMICONDUCTOR MANUFAC | 19.4% |
|
TENCENT HOLDINGS LTD | 8.6% |
|
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
|
XIAOMI CORP. CLASS B | 3.2% |
|
AIA GROUP LTD | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
MEDIATEK INC | 2.1% |
AIA Underweight Relative to KEMQ
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% |
|
JD HEALTH INTERNATIONAL, INC. | -4.6% |
|
NANYA TECHNOLOGY CORPORATION | -3.9% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
 |
NEXON CO LTD | -3.6% |
|
GDS HOLDINGS LTD. | -3.5% |
|
DAUM COMMUNICATIONS CORP | -3.1% |
|
NETEASE, INC | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |