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
MOTO
39
HOLDINGS
31%
ALSO IN KOID
KOID
58
HOLDINGS
27%
ALSO IN MOTO
SECTOR DRIFT (MOTO minus KOID)
OVERLAPPING HOLDINGS

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Company Weight
in MOTO
Weight
in KOID
Overlap
NEC ELECTRONICS CORP 2.6% 2.2% 2.2%
INFINEON TECHNOLOGIES AG 4.0% 2.1% 2.1%
ANALOG DEVICES INC 4.9% 2.1% 2.1%
AMPHENOL CORP-CL A 4.7% 2.1% 2.1%
NXP SEMICONDUCTORS NV 3.4% 2.0% 2.0%
MOTO Overweight Relative to KOID
TAIWAN SEMICONDUCTOR-SP ADR 5.7%
QUANTA SERVICES INC 5.3%
EATON CORP PLC 3.8%
SIEMENS AG-REG 3.7%
ALPHABET INC. CLASS C 3.5%
VOLVO AB-A SHS 3.5%
SAMSUNG SDI CO LTD 2.9%
ANALOG DEVICES INC 2.8%
DANA HOLDING CORP 2.8%
AMPHENOL CORP-CL A 2.7%
MOTO Underweight Relative to KOID
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%
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