Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MOTO
39
HOLDINGS
31%
ALSO IN KOID
KOID
58
HOLDINGS
27%
ALSO IN MOTO
SECTOR DRIFT (MOTO minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTO |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
NEC ELECTRONICS CORP | 2.7% | 2.2% | 2.2% |
 |
INFINEON TECHNOLOGIES AG | 4.1% | 2.1% | 2.1% |
 |
ANALOG DEVICES INC | 4.2% | 2.1% | 2.1% |
|
AMPHENOL CORP-CL A | 3.8% | 2.1% | 2.1% |
 |
NXP SEMICONDUCTORS NV | 3.4% | 2.0% | 2.0% |
MOTO Overweight Relative to KOID
|
QUANTA SERVICES INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
ALPHABET INC. CLASS C | 4.3% |
 |
EATON CORP PLC | 3.9% |
|
DANA HOLDING CORP | 3.8% |
 |
VOLVO AB-A SHS | 3.4% |
 |
KIA MOTORS CORPORATION | 3.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 3.3% |
|
SIEMENS AG-REG | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
MOTO Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
DOOSAN CORP | -2.2% |
|
HIWIN TECHNOLOGIES CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NOVANTA INC | -2.1% |
|
NIDEC CORP | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |