Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XT
200
HOLDINGS
12%
ALSO IN MOTG
MOTG
81
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 | 1.8% | 2.8% | 1.8% |
 |
ROCHE HOLDING LTD | 1.7% | 2.4% | 1.7% |
 |
NORTHROP GRUMMAN CORP | 1.2% | 1.2% | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.0% | 0.9% | 0.9% |
 |
BAE SYSTEMS PLC | 0.9% | 2.3% | 0.9% |
XT Overweight Relative to MOTG
|
TEXAS INSTRUMENTS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ANALOG DEVICES INC | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
ABBVIE INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
XT Underweight Relative to MOTG
 |
AMBEV-SA | -2.5% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
KONINKLIIJKE ELECTRONICS NV | -2.2% |
 |
BUREAU VERITAS SA | -2.1% |
|
US BANCORP | -2.1% |
|
GSK PLC | -2.0% |
|
BAIDU, INC. CLASS A | -1.9% |
|
SPIRAX-SARCO ENGINEERING PLC | -1.8% |
|
THALES SA | -1.8% |
|
ETSY, INC. | -1.8% |