Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
8%
ALSO IN KOID
KOID
58
HOLDINGS
37%
ALSO IN XT
SECTOR DRIFT (XT minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in XT |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 2.8% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 3.5% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.3% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 3.4% | 1.8% | 1.8% |
 |
INFINEON TECHNOLOGIES AG | 1.4% | 2.1% | 1.4% |
XT Overweight Relative to KOID
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 3.9% |
|
JOHNSON & JOHNSON | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
ABBVIE INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
XT Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
 |
DOOSAN CORP | -2.2% |
|
HIWIN TECHNOLOGIES CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NOVANTA INC | -2.1% |
 |
NIDEC CORP | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |