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
12

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
23%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
26%
ALSO IN AIA
SECTOR DRIFT (AIA minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in KEMQ
Overlap
ALIBABA GROUP HOLDING LTD. 6.7% 5.0% 5.0%
TENCENT HOLDINGS LTD 13.1% 4.0% 4.0%
TAIWAN SEMICONDUCTOR MANUFAC 22.6% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.8% 3.4% 2.8%
MEITUAN DIANPING 2.5% 3.4% 2.5%
AIA Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC 19.6%
TENCENT HOLDINGS LTD 9.2%
SAMSUNG ELECTRONICS CO LTD 4.5%
XIAOMI CORP. CLASS B 3.3%
AIA GROUP LTD 2.9%
CHINA CONSTRUCTION BANK-H 2.8%
HON HAI PRECISION INDUSTRY 2.3%
DBS GROUP HOLDINGS LTD 2.3%
MEDIATEK INC 2.1%
HONG KONG EXCHANGES & CLEAR 1.7%
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%
MERCADOLIBRE INC -2.3%
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