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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
15%
ALSO IN MOTI
MOTI
59
HOLDINGS
9%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in MOTI
Overlap
BAIDU, INC. CLASS A 3.7% 3.0% 3.0%
TENCENT HOLDINGS LTD 12.3% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 11.6% 2.8% 2.8%
JD.COM, INC. CLASS A 2.7% 2.1% 2.1%
KWEB Overweight Relative to MOTI
TENCENT HOLDINGS LTD 9.4%
ALIBABA GROUP HOLDING LTD. 8.9%
PINDUODUO, INC. SPONSORED ADR CLASS 6.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD 6.3%
KANZHUN LTD. SPONSORED ADR 5.2%
KUAISHOU TECHNOLOGY CLASS B 5.1%
JD HEALTH INTERNATIONAL, INC. 5.1%
TRIP.COM GROUP LTD. 5.0%
NETEASE, INC 4.7%
MEITUAN DIANPING 4.1%
KWEB Underweight Relative to MOTI
BRP, INC. -3.5%
RHEINMETALL AG -3.2%
NABTESCO CORP -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
BARRY CALLEBAUT AG-REG -2.9%
KONINKLIIJKE ELECTRONICS NV -2.6%
LUZHOU LAOJIAO COMPANY LIMITED CLASS -2.6%
JULIUS BAER GRUPPE AG -2.5%
KUBOTA CORP -2.4%
GSK PLC -2.4%
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