Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
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 | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.8% | 5.1% | 4.8% |
 |
ALIBABA GROUP HOLDING LTD. | 9.7% | 4.7% | 4.7% |
|
TENCENT HOLDINGS LTD | 11.7% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.2% | 3.8% | 3.8% |
 |
MEITUAN DIANPING | 1.8% | 1.9% | 1.8% |
AIA Overweight Relative to KEMQ
|
TAIWAN SEMICONDUCTOR MANUFAC | 20.3% |
|
TENCENT HOLDINGS LTD | 7.3% |
|
ALIBABA GROUP HOLDING LTD. | 5.0% |
|
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
XIAOMI CORP. CLASS B | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.5% |
|
AIA GROUP LTD | 2.4% |
|
HON HAI PRECISION INDUSTRY | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
MEDIATEK INC | 1.7% |
AIA Underweight Relative to KEMQ
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% |
|
JD HEALTH INTERNATIONAL, INC. | -4.6% |
|
NANYA TECHNOLOGY CORPORATION | -3.9% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
 |
NEXON CO LTD | -3.6% |
|
GDS HOLDINGS LTD. | -3.5% |
|
DAUM COMMUNICATIONS CORP | -3.1% |
|
NETEASE, INC | -3.0% |
 |
MERCADOLIBRE INC | -2.8% |