Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.2%
% of AIA's 54 holdings also in KEMQ
25.0%
% of KEMQ's 64 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus KEMQ)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 5.1% | 3.7% | 3.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 22.7% | 3.5% | 3.5% |
|
TENCENT HOLDINGS LTD | 9.3% | 3.3% | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% | 4.0% | 2.8% |
 |
MEITUAN DIANPING | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to KEMQ
|
TAIWAN SEMICONDUCTOR MANUFAC | 19.2% |
|
SAMSUNG ELECTRONICS CO LTD | 12.3% |
|
TENCENT HOLDINGS LTD | 6.0% |
|
AIA GROUP LTD | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
|
MEDIATEK INC | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.5% |
AIA Underweight Relative to KEMQ
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
 |
ZOMATO LTD. | -3.5% |
 |
NASPERS LTD-N SHS | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
COUPANG, INC. CLASS A | -2.9% |
|
NETMARBLE GAMES CORP. | -2.7% |
|
KRAFTON, INC. | -2.6% |
|
DAUM COMMUNICATIONS CORP | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |
|
TRIP.COM GROUP LTD. | -2.4% |