Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.9%
% of KEMQ's 64 holdings also in MOTI
11.9%
% of MOTI's 54 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. | 5.0% | 2.6% | 2.6% |
|
TENCENT HOLDINGS LTD | 4.0% | 2.6% | 2.6% |
|
BAIDU, INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
JD.COM, INC. CLASS A | 3.5% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to MOTI
|
GDS HOLDINGS LTD. | 4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% |
 |
HYNIX SEMICONDUCTOR INC | 3.4% |
 |
MEITUAN DIANPING | 3.4% |
|
NETEASE, INC | 3.3% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 3.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.0% |
|
NANYA TECHNOLOGY CORPORATION | 2.7% |
 |
NOKIA OYJ | 2.6% |
KEMQ Underweight Relative to MOTI
 |
RHEINMETALL AG | -4.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.9% |
 |
ALLEGRO.EU SA | -2.8% |
 |
BRAMBLES LTD | -2.7% |
 |
EDENRED | -2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.7% |
 |
AMBEV-SA | -2.7% |
 |
DAIFUKU CO LTD | -2.6% |
|
RECKITT BENCKISER GROUP PLC | -2.6% |
|
RENTOKIL INITIAL PLC | -2.5% |