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   

12

Number of overlapping holdings

23.5%

% of AIA's 51 holdings also in KEMQ

25.5%

% 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
TAIWAN SEMICONDUCTOR MANUFAC 25.2% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 5.9% 3.5% 3.5%
TENCENT HOLDINGS LTD 10.9% 3.5% 3.5%
MEITUAN DIANPING 4.1% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 2.1% 3.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC 21.5%
TENCENT HOLDINGS LTD 7.4%
SAMSUNG ELECTRONICS CO LTD 6.4%
AIA GROUP LTD 2.8%
CHINA CONSTRUCTION BANK-H 2.5%
HON HAI PRECISION INDUSTRY 2.5%
ALIBABA GROUP HOLDING LTD. 2.4%
DBS GROUP HOLDINGS LTD 2.2%
MEDIATEK INC 2.1%
XIAOMI CORP. CLASS B 1.8%
AIA Underweight Relative to KEMQ
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
ZOMATO LTD. -3.2%
GDS HOLDINGS LTD. -3.1%
NEXON CO LTD -3.0%
KRAFTON, INC. -2.9%
NETMARBLE GAMES CORP. -2.9%
MERCADOLIBRE INC -2.7%
BILIBILI, INC. CLASS Z -2.7%
NOKIA OYJ -2.6%
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