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   
OVERLAP
20%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
25%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
28%
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 3.7% 3.7% 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 22.2% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.3% 3.3% 3.3%
TENCENT HOLDINGS LTD 4.8% 3.1% 3.1%
UNITED MICROELECTRONICS CORP 1.0% 3.3% 1.0%
AIA Overweight Relative to KEMQ
TAIWAN SEMICONDUCTOR MANUFAC 18.7%
SAMSUNG ELECTRONICS CO LTD 17.4%
MEDIATEK INC 4.2%
DELTA ELECTRONICS INC 2.9%
AIA GROUP LTD 2.2%
HON HAI PRECISION INDUSTRY 2.2%
CHINA CONSTRUCTION BANK-H 2.1%
SAMSUNG ELECTRONICS-PFD 1.9%
DBS GROUP HOLDINGS LTD 1.7%
TENCENT HOLDINGS LTD 1.7%
AIA Underweight Relative to KEMQ
KINGDEE INTERNATIONAL SFTWR -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.3%
NCSOFT CORPORATION -2.9%
JD.COM, INC. CLASS A -2.9%
KRAFTON, INC. -2.7%
MERCADOLIBRE INC -2.7%
COUPANG, INC. CLASS A -2.6%
ZOMATO LTD. -2.6%
DELIVERY HERO SE -2.6%
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