Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
KOID
58
HOLDINGS
39%
ALSO IN RTOO
RTOO
48
HOLDINGS
33%
ALSO IN KOID
SECTOR DRIFT (KOID minus RTOO)
OVERLAPPING HOLDINGS

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Company Weight
in KOID
Weight
in RTOO
Overlap
NOVANTA INC 2.1% 3.1% 2.1%
NIDEC CORP 2.1% 2.4% 2.1%
NABTESCO CORP 2.1% 3.3% 2.1%
HIWIN TECHNOLOGIES CORP 2.2% 2.0% 2.0%
THK CO LTD 2.0% 2.5% 2.0%
KOID Overweight Relative to RTOO
REGAL BELOIT CORP 6.6%
LYNAS CORPORATION LIMITED 2.6%
DOOSAN CORP 2.2%
MOOG INC-CLASS A 2.2%
NEC ELECTRONICS CORP 2.2%
TELEDYNE TECHNOLOGIES INC 2.2%
ANALOG DEVICES INC 2.1%
RBC BEARINGS INC 2.1%
AMPHENOL CORP-CL A 2.1%
MELEXIS NV 2.1%
KOID Underweight Relative to RTOO
YASKAWA ELECTRIC CORP -4.4%
AUTOSTORE HOLDINGS LTD. -3.4%
ROCKWELL AUTOMATION INC -2.8%
FANUC LTD -2.8%
ROBOTIS CO., LTD. -2.7%
SMC CORP -2.5%
SIEMENS AG-REG -2.5%
OMRON CORP -2.4%
RENISHAW PLC -2.2%
TERADYNE INC -2.1%
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