Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GEMQ
196
HOLDINGS
16%
ALSO IN AIA
AIA
53
HOLDINGS
54%
ALSO IN GEMQ
SECTOR DRIFT (GEMQ minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in GEMQ |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.5% | 22.8% | 16.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 13.1% | 8.1% |
|
SK HYNIX INC | 5.2% | 6.0% | 5.2% |
 |
TENCENT HOLDINGS LTD | 2.7% | 4.1% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 4.2% | 1.8% |
GEMQ Overweight Relative to AIA
|
ASIA VITAL COMPONENTS | 1.1% |
 |
NATIONAL COMMERCIAL BANK CJSC | 1.0% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.9% |
 |
KUWAIT FINANCE HOUSE | 0.8% |
 |
FIBRA UNO ADMINISTRACION SA | 0.8% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LT | 0.7% |
 |
EMIRATES NBD PJSC | 0.7% |
 |
JSW STEEL LIMITED | 0.7% |
|
TATA STEEL LTD | 0.7% |
 |
POLSKI KONCERN NAFTOWY SA | 0.7% |
GEMQ Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
|
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
CHINA CONSTRUCTION BANK-H | -2.7% |
|
MEDIATEK INC | -2.7% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
 |
AIA GROUP LTD | -2.0% |
|
OVERSEA-CHINESE BANKING CORP | -1.9% |
|
SAMSUNG ELECTRONICS-PFD | -1.8% |
|
TENCENT HOLDINGS LTD | -1.4% |