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
14.8%
% of KWEB's 30 holdings also in MOTI
10.8%
% of MOTI's 50 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus MOTI)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 12.0% | 3.9% | 3.9% |
|
JD.COM, INC. CLASS A | 4.0% | 3.1% | 3.1% |
|
TENCENT HOLDINGS LTD | 10.5% | 3.1% | 3.1% |
|
BAIDU, INC. CLASS A | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to MOTI
|
ALIBABA GROUP HOLDING LTD. | 8.2% |
|
TENCENT HOLDINGS LTD | 7.5% |
 |
MEITUAN DIANPING | 7.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.4% |
|
TRIP.COM GROUP LTD. | 5.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.2% |
|
NETEASE, INC | 4.1% |
|
KANZHUN LTD. SPONSORED ADR | 4.0% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.9% |
|
360 FINANCE, INC. ADR CLASS A | 3.7% |
KWEB 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% |