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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
21%
ALSO IN KEMQ
KEMQ
67
HOLDINGS
24%
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 22.5% 3.7% 3.7%
TENCENT HOLDINGS LTD 4.3% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 3.8% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 3.4% 1.5% 1.5%
UNITED MICROELECTRONICS CORP 1.0% 4.0% 1.0%
AIA Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC 18.8%
SAMSUNG ELECTRONICS CO LTD 18.1%
MEDIATEK INC 4.3%
DELTA ELECTRONICS INC 2.5%
CHINA CONSTRUCTION BANK-H 2.1%
HON HAI PRECISION INDUSTRY 2.0%
HYNIX SEMICONDUCTOR INC 1.9%
AIA GROUP LTD 1.9%
DBS GROUP HOLDINGS LTD 1.9%
SK SQUARE CO., LTD. 1.8%
AIA Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
MERCADOLIBRE INC -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
NANYA TECHNOLOGY CORPORATION -3.2%
HUA HONG SEMICONDUCTOR LTD. -3.0%
UNITED MICROELECTRONICS CORP -3.0%
PB FINTECH LIMITED -2.9%
COUPANG, INC. CLASS A -2.8%
NETEASE, INC -2.5%
KUAISHOU TECHNOLOGY CLASS B -2.5%
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