Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.6%
% of AIA's 53 holdings also in KEMQ
26.1%
% of KEMQ's 64 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus KEMQ)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in KEMQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.4% | 5.0% | 5.0% |
|
TENCENT HOLDINGS LTD | 12.6% | 4.0% | 4.0% |
 |
MEITUAN DIANPING | 3.7% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.5% | 3.0% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.4% | 3.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to KEMQ
|
TAIWAN SEMICONDUCTOR MANUFAC | 18.5% |
|
TENCENT HOLDINGS LTD | 8.6% |
|
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
|
XIAOMI CORP. CLASS B | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
|
AIA GROUP LTD | 2.7% |
|
MEDIATEK INC | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
AIA Underweight Relative to KEMQ
|
GDS HOLDINGS LTD. | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.3% |
|
NANYA TECHNOLOGY CORPORATION | -2.7% |
 |
NOKIA OYJ | -2.6% |
|
JD HEALTH INTERNATIONAL, INC. | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.5% |
|
KRAFTON, INC. | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |