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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
AIA
52
HOLDINGS
21%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
24%
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. 6.6% 5.0% 5.0%
TENCENT HOLDINGS LTD 11.7% 4.0% 4.0%
HYNIX SEMICONDUCTOR INC 3.3% 3.4% 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 23.3% 3.0% 3.0%
MEITUAN DIANPING 2.7% 3.4% 2.7%
AIA Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC 20.3%
TENCENT HOLDINGS LTD 7.7%
SAMSUNG ELECTRONICS CO LTD 4.0%
XIAOMI CORP. CLASS B 3.8%
CHINA CONSTRUCTION BANK-H 3.0%
AIA GROUP LTD 2.9%
MEDIATEK INC 2.1%
HON HAI PRECISION INDUSTRY 2.1%
DBS GROUP HOLDINGS LTD 2.1%
HONG KONG EXCHANGES & CLEAR 1.9%
AIA Underweight Relative to KEMQ
GDS HOLDINGS LTD. -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.3%
NANYA TECHNOLOGY CORPORATION -2.7%
NOKIA OYJ -2.6%
JD HEALTH INTERNATIONAL, INC. -2.6%
BILIBILI, INC. CLASS Z -2.5%
KRAFTON, INC. -2.4%
BAIDU, INC. CLASS A -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY