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
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
12%
ALSO IN MOTG
MOTG
79
HOLDINGS
33%
ALSO IN XT
SECTOR DRIFT (XT minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in XT
Weight
in MOTG
Overlap
MICROSOFT CORP 4.1% 2.2% 2.2%
NVIDIA CORP 4.0% 2.0% 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.0% 2.0% 2.0%
BROADCOM INC. 2.0% 1.8% 1.8%
META PLATFORMS INC 1.3% 1.7% 1.3%
XT Overweight Relative to MOTG
ELI LILLY & CO 4.3%
TEXAS INSTRUMENTS INC 3.6%
TESLA MOTORS INC 3.5%
JOHNSON & JOHNSON 3.5%
ANALOG DEVICES INC 2.9%
AMAZON.COM INC 2.9%
PALO ALTO NETWORKS INC 2.8%
ABBVIE INC 2.5%
ALPHABET INC. CLASS A 2.2%
NVIDIA CORP 2.0%
XT Underweight Relative to MOTG
SCHWAB (CHARLES) CORP -2.3%
US BANCORP -2.1%
ESTEE LAUDER COMPANIES-CL A -2.1%
HENSOLDT AG -2.1%
ZIMMER HOLDINGS INC -2.1%
SONY CORP -2.0%
YUM CHINA HOLDINGS, INC. -1.9%
BUREAU VERITAS SA -1.9%
SPIRAX-SARCO ENGINEERING PLC -1.9%
KONINKLIIJKE ELECTRONICS NV -1.9%
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