Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
KOID
58
HOLDINGS
39%
ALSO IN RTOO
RTOO
50
HOLDINGS
32%
ALSO IN KOID
SECTOR DRIFT (KOID minus RTOO)
OVERLAPPING HOLDINGS
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| Company | Weight in KOID |
Weight in RTOO |
Overlap | |
|---|---|---|---|---|
 |
NOVANTA INC | 2.1% | 3.4% | 2.1% |
 |
HIWIN TECHNOLOGIES CORP | 2.2% | 2.1% | 2.1% |
 |
NABTESCO CORP | 2.1% | 3.4% | 2.1% |
|
THK CO LTD | 2.0% | 2.3% | 2.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 1.9% | 2.0% | 1.9% |
KOID Overweight Relative to RTOO
|
REGAL BELOIT CORP | 6.6% |
 |
LYNAS CORPORATION LIMITED | 2.6% |
 |
DOOSAN CORP | 2.2% |
|
MOOG INC-CLASS A | 2.2% |
|
NEC ELECTRONICS CORP | 2.2% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
RBC BEARINGS INC | 2.1% |
|
AMPHENOL CORP-CL A | 2.1% |
 |
MELEXIS NV | 2.1% |
KOID Underweight Relative to RTOO
|
YASKAWA ELECTRIC CORP | -3.8% |
 |
AUTOSTORE HOLDINGS LTD. | -3.5% |
|
ROBOTIS CO., LTD. | -3.2% |
|
ROCKWELL AUTOMATION INC | -3.1% |
|
FANUC LTD | -2.9% |
 |
SIEMENS AG-REG | -2.6% |
 |
RENISHAW PLC | -2.5% |
|
SMC CORP | -2.5% |
|
OMRON CORP | -2.2% |
 |
HMS NETWORKS AB | -2.0% |