Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.7%
% of KEMQ's 64 holdings also in MOTI
10.8%
% of MOTI's 50 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus MOTI)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 4.8% | 3.9% | 3.9% |
|
JD.COM, INC. CLASS A | 3.6% | 3.1% | 3.1% |
|
TENCENT HOLDINGS LTD | 3.8% | 3.1% | 3.1% |
|
BAIDU, INC. CLASS A | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to MOTI
|
GDS HOLDINGS LTD. | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | 3.8% |
|
NETEASE, INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
|
MEITUAN DIANPING | 3.3% |
|
JD HEALTH INTERNATIONAL, INC. | 2.8% |
 |
NOKIA OYJ | 2.7% |
KEMQ Underweight Relative to MOTI
 |
HARMONIC DRIVE SYSTEMS INC | -4.2% |
 |
RHEINMETALL AG | -3.6% |
|
DAIFUKU CO LTD | -3.0% |
 |
ADYEN NV | -2.9% |
 |
MELROSE INDUSTRIES PLC | -2.7% |
|
YUM CHINA HOLDINGS, INC. | -2.7% |
 |
SINGAPORE EXCHANGE LTD | -2.6% |
 |
ROCHE HOLDING LTD | -2.5% |
|
JULIUS BAER GRUPPE AG | -2.5% |
|
RECKITT BENCKISER GROUP PLC | -2.5% |