Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
28%
ALSO IN AIA
SECTOR DRIFT (AIA minus KEMQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.2% | 3.5% | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% | 3.7% | 3.4% |
 |
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.3% | 3.2% |
|
TENCENT HOLDINGS LTD | 4.8% | 3.1% | 3.1% |
 |
MEITUAN DIANPING | 1.0% | 3.6% | 1.0% |
AIA Overweight Relative to KEMQ
|
TAIWAN SEMICONDUCTOR MANUFAC | 17.7% |
|
SAMSUNG ELECTRONICS CO LTD | 16.7% |
|
MEDIATEK INC | 4.0% |
|
DELTA ELECTRONICS INC | 2.6% |
|
CHINA CONSTRUCTION BANK-H | 2.0% |
|
HON HAI PRECISION INDUSTRY | 2.0% |
|
AIA GROUP LTD | 1.9% |
|
SAMSUNG ELECTRONICS-PFD | 1.8% |
|
TENCENT HOLDINGS LTD | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 1.6% |
AIA Underweight Relative to KEMQ
|
KINGDEE INTERNATIONAL SFTWR | -3.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
NCSOFT CORPORATION | -2.9% |
|
JD.COM, INC. CLASS A | -2.9% |
|
KRAFTON, INC. | -2.7% |
 |
MERCADOLIBRE INC | -2.7% |
|
COUPANG, INC. CLASS A | -2.6% |
 |
ZOMATO LTD. | -2.6% |
 |
DELIVERY HERO SE | -2.6% |