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
KOID
58
HOLDINGS
27%
ALSO IN AT
AT
25
HOLDINGS
44%
ALSO IN KOID
SECTOR DRIFT (KOID minus AT)
OVERLAPPING HOLDINGS
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| Company | Weight in KOID |
Weight in AT |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 6.6% | 17.0% | 6.6% |
 |
HIWIN TECHNOLOGIES CORP | 2.2% | 4.3% | 2.2% |
|
MOOG INC-CLASS A | 2.2% | 4.6% | 2.2% |
 |
NIDEC CORP | 2.1% | 5.0% | 2.1% |
 |
RAINBOW ROBOTICS, INC. | 2.1% | 3.1% | 2.1% |
KOID Overweight Relative to AT
 |
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% |
|
AMPHENOL CORP-CL A | 2.1% |
 |
MELEXIS NV | 2.1% |
KOID Underweight Relative to AT
|
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% |