Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KOID
58
HOLDINGS
27%
ALSO IN MOTO
MOTO
39
HOLDINGS
31%
ALSO IN KOID
SECTOR DRIFT (KOID minus MOTO)
OVERLAPPING HOLDINGS
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| Company | Weight in KOID |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
NEC ELECTRONICS CORP | 2.2% | 2.7% | 2.2% |
 |
INFINEON TECHNOLOGIES AG | 2.1% | 4.1% | 2.1% |
 |
ANALOG DEVICES INC | 2.1% | 4.2% | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% | 3.8% | 2.1% |
 |
NXP SEMICONDUCTORS NV | 2.0% | 3.4% | 2.0% |
KOID Overweight Relative to MOTO
|
REGAL BELOIT CORP | 6.6% |
 |
LYNAS CORPORATION LIMITED | 2.6% |
|
MP MATERIALS CORP CLASS A | 2.5% |
 |
HIWIN TECHNOLOGIES CORP | 2.2% |
 |
DOOSAN CORP | 2.2% |
|
MOOG INC-CLASS A | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% |
|
NOVANTA INC | 2.1% |
|
RAINBOW ROBOTICS, INC. | 2.1% |
|
NIDEC CORP | 2.1% |
KOID Underweight Relative to MOTO
|
QUANTA SERVICES INC | -5.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
ALPHABET INC. CLASS C | -4.3% |
 |
EATON CORP PLC | -3.9% |
|
DANA HOLDING CORP | -3.8% |
 |
VOLVO AB-A SHS | -3.4% |
|
KIA MOTORS CORPORATION | -3.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.3% |
|
SIEMENS AG-REG | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |