Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AT
25
HOLDINGS
44%
ALSO IN KOID
KOID
58
HOLDINGS
27%
ALSO IN AT
SECTOR DRIFT (AT minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in AT |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 17.0% | 6.6% | 6.6% |
 |
HIWIN TECHNOLOGIES CORP | 4.3% | 2.2% | 2.2% |
|
MOOG INC-CLASS A | 4.6% | 2.2% | 2.2% |
 |
NIDEC CORP | 5.0% | 2.1% | 2.1% |
 |
RAINBOW ROBOTICS, INC. | 3.1% | 2.1% | 2.1% |
AT Overweight Relative to KOID
|
REGAL BELOIT CORP | 10.4% |
|
FANUC LTD | 8.0% |
|
SMC CORP | 7.7% |
 |
SKF AB CLASS B | 6.5% |
|
TIMKEN CO | 5.1% |
|
RBC BEARINGS INC | 4.5% |
|
YASKAWA ELECTRIC CORP | 4.1% |
 |
LEADER HARMONIOUS DRIVE SY-A | 3.0% |
|
NSK LTD | 3.0% |
|
NIDEC CORP | 2.9% |
AT Underweight Relative to KOID
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
DOOSAN CORP | -2.2% |
|
NEC ELECTRONICS CORP | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NOVANTA INC | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -2.1% |
|
ANALOG DEVICES INC | -2.1% |
 |
MELEXIS NV | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |