Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XT
200
HOLDINGS
12%
ALSO IN MOTG
MOTG
82
HOLDINGS
31%
ALSO IN XT
SECTOR DRIFT (XT minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in XT
Weight
in MOTG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.6% 2.3% 1.6%
ROCHE HOLDING LTD 1.6% 2.2% 1.6%
RHEINMETALL AG 1.0% 2.1% 1.0%
NXP SEMICONDUCTORS NV 1.1% 1.0% 1.0%
NORTHROP GRUMMAN CORP 1.0% 1.1% 1.0%
XT Overweight Relative to MOTG
ELI LILLY & CO 4.1%
TESLA MOTORS INC 3.9%
TEXAS INSTRUMENTS INC 3.7%
AMAZON.COM INC 3.2%
ANALOG DEVICES INC 3.2%
NVIDIA CORP 2.9%
MICROSOFT CORP 2.9%
JOHNSON & JOHNSON 2.8%
ALPHABET INC. CLASS A 2.5%
INTUITIVE SURGICAL INC 2.3%
XT Underweight Relative to MOTG
BAIDU, INC. CLASS A -2.2%
AMBEV-SA -2.1%
US BANCORP -2.1%
ETSY, INC. -2.0%
KONINKLIIJKE ELECTRONICS NV -2.0%
MELROSE INDUSTRIES PLC -2.0%
BUREAU VERITAS SA -2.0%
YUM CHINA HOLDINGS, INC. -2.0%
SIEMENS HEALTHINEERS AG -1.9%
THALES SA -1.9%
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