Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
7%
ALSO IN MOTO
MOTO
39
HOLDINGS
34%
ALSO IN XT
SECTOR DRIFT (XT minus MOTO)
OVERLAPPING HOLDINGS
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| Company | Weight in XT |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 3.9% | 3.9% |
|
ANALOG DEVICES INC | 3.8% | 4.2% | 3.8% |
|
TESLA MOTORS INC | 3.7% | 3.0% | 3.0% |
 |
INFINEON TECHNOLOGIES AG | 2.4% | 4.1% | 2.4% |
 |
NXP SEMICONDUCTORS NV | 1.4% | 3.4% | 1.4% |
XT Overweight Relative to MOTO
|
TEXAS INSTRUMENTS INC | 5.0% |
|
ELI LILLY & CO | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
 |
MURATA MANUFACTURING CO LTD | 2.2% |
|
BROADCOM INC. | 2.2% |
|
PALO ALTO NETWORKS INC | 1.9% |
XT Underweight Relative to MOTO
|
QUANTA SERVICES INC | -5.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
ALPHABET INC. CLASS C | -4.3% |
|
DANA HOLDING CORP | -3.8% |
|
AMPHENOL CORP-CL A | -3.6% |
 |
EATON CORP PLC | -3.4% |
 |
KIA MOTORS CORPORATION | -3.4% |
 |
VOLVO AB-A SHS | -3.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.3% |
|
SIEMENS AG-REG | -3.2% |