Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
13%
ALSO IN MOTO
MOTO
37
HOLDINGS
19%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus MOTO)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in MOTO
Overlap
NVIDIA CORP 4.8% 4.4% 4.4%
SIEMENS AG-REG 3.3% 3.7% 3.3%
ALPHABET INC. CLASS C 3.1% 4.3% 3.1%
HEXAGON AB-B SHS 2.3% 3.0% 2.3%
TESLA MOTORS INC 2.2% 4.1% 2.2%
FBOT Overweight Relative to MOTO
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
TERADYNE INC 4.5%
DEERE & CO 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
AXON ENTERPRISE INC 3.2%
DAIFUKU CO LTD 2.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 2.6%
EMERSON ELECTRIC CO 2.4%
UBER TECHNOLOGIES, INC. 2.3%
DASSAULT SYSTEMES SA 2.3%
FBOT Underweight Relative to MOTO
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
AMPHENOL CORP-CL A -4.4%
QUANTA SERVICES INC -3.9%
VOLVO AB-A SHS -3.8%
EATON CORP PLC -3.5%
ANALOG DEVICES INC -3.4%
KIA MOTORS CORPORATION -3.3%
INFINEON TECHNOLOGIES AG -3.2%
GEELY AUTOMOBILE HOLDINGS LT -3.2%
NXP SEMICONDUCTORS NV -3.1%
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