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
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
24%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
26%
ALSO IN AIA
SECTOR DRIFT (AIA minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in KEMQ
Overlap
HYNIX SEMICONDUCTOR INC 5.4% 3.9% 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 23.1% 3.6% 3.6%
TENCENT HOLDINGS LTD 10.6% 3.4% 3.4%
ALIBABA GROUP HOLDING LTD. 4.1% 3.2% 3.2%
MEITUAN DIANPING 1.7% 3.6% 1.7%
AIA Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC 19.5%
SAMSUNG ELECTRONICS CO LTD 10.5%
TENCENT HOLDINGS LTD 7.2%
AIA GROUP LTD 2.9%
CHINA CONSTRUCTION BANK-H 2.4%
DBS GROUP HOLDINGS LTD 2.2%
HON HAI PRECISION INDUSTRY 2.2%
XIAOMI CORP. CLASS B 2.1%
MEDIATEK INC 1.8%
DELTA ELECTRONICS INC 1.6%
AIA Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
NANYA TECHNOLOGY CORPORATION -3.1%
FSN E-COMMERCE VENTURES LTD. -2.6%
DAUM COMMUNICATIONS CORP -2.5%
KINGDEE INTERNATIONAL SFTWR -2.5%
NCSOFT CORPORATION -2.5%
MERCADOLIBRE INC -2.5%
DELIVERY HERO SE -2.5%
KRAFTON, INC. -2.5%
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