Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.2%
% of ASIA-AU's 48 holdings also in KEMQ
29.2%
% of KEMQ's 64 holdings also in ASIA-AU
Overlap by Weight
Sector Drift (ASIA-AU minus KEMQ)
Overlapping Holdings
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| Company | Weight in ASIA-AU |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 7.8% | 3.8% | 3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.7% | 4.7% | 3.7% |
|
TENCENT HOLDINGS LTD | 9.8% | 3.3% | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 4.0% | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ASIA-AU Overweight Relative to KEMQ
|
SAMSUNG ELECTRONICS CO LTD | 12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.7% |
|
TENCENT HOLDINGS LTD | 6.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 6.4% |
|
JD.COM INC-ADR | 4.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 4.1% |
|
MEITUAN DIANPING | 4.1% |
|
NETEASE.COM INC-ADR | 3.8% |
|
BAIDU INC - SPON ADR | 2.7% |
|
MEDIATEK INC | 2.5% |
ASIA-AU Underweight Relative to KEMQ
|
ALIBABA GROUP HOLDING LTD. | -3.7% |
|
NETEASE, INC | -3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
ZOMATO LTD. | -3.5% |
|
TRIP.COM GROUP LTD. | -3.4% |
|
JD.COM, INC. CLASS A | -3.2% |
 |
NASPERS LTD-N SHS | -3.1% |
|
COUPANG, INC. CLASS A | -2.9% |
|
KRAFTON, INC. | -2.6% |
|
NETMARBLE GAMES CORP. | -2.5% |