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
21

# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
12%
ALSO IN MOTG
MOTG
83
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 4.2% 2.3% 2.3%
NVIDIA CORP 3.9% 2.1% 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.0% 2.3% 2.0%
BROADCOM INC. 1.8% 1.9% 1.8%
META PLATFORMS INC 1.6% 1.2% 1.2%
XT Overweight Relative to MOTG
TEXAS INSTRUMENTS INC 4.2%
TESLA MOTORS INC 4.2%
ELI LILLY & CO 4.0%
PALO ALTO NETWORKS INC 3.9%
ANALOG DEVICES INC 3.2%
JOHNSON & JOHNSON 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
AMAZON.COM INC 2.7%
ABBVIE INC 2.4%
ALPHABET INC. CLASS A 2.2%
XT Underweight Relative to MOTG
RECKITT BENCKISER GROUP PLC -2.1%
SPIRAX-SARCO ENGINEERING PLC -2.1%
ESTEE LAUDER COMPANIES-CL A -2.1%
BUREAU VERITAS SA -2.0%
SONY CORP -2.0%
ELEKTA AB-B SHS -2.0%
YUM CHINA HOLDINGS, INC. -2.0%
AMBEV-SA -2.0%
DASSAULT AVIATION SA -1.9%
SCHWAB (CHARLES) CORP -1.9%
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