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
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
12%
ALSO IN MOTG
MOTG
82
HOLDINGS
30%
ALSO IN XT
SECTOR DRIFT (XT minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in XT |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.4% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% | 2.0% | 1.8% |
|
BROADCOM INC. | 1.6% | 1.7% | 1.6% |
|
META PLATFORMS INC | 1.3% | 1.0% | 1.0% |
XT Overweight Relative to MOTG
|
ELI LILLY & CO | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
TESLA MOTORS INC | 4.4% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
ANALOG DEVICES INC | 3.3% |
|
JOHNSON & JOHNSON | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
ABBVIE INC | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 1.8% |
XT Underweight Relative to MOTG
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |
 |
ELEKTA AB-B SHS | -2.2% |
 |
RECKITT BENCKISER GROUP PLC | -2.2% |
 |
BUREAU VERITAS SA | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
 |
KONINKLIIJKE ELECTRONICS NV | -2.1% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.1% |
|
DASSAULT AVIATION SA | -2.1% |
 |
SONY CORP | -2.1% |
 |
HENSOLDT AG | -2.1% |