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
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 | |
---|---|---|---|---|
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% |