Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
12%
ALSO IN MOTG
MOTG
82
HOLDINGS
31%
ALSO IN XT
SECTOR DRIFT (XT minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in XT
Weight
in MOTG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.8% 2.7% 1.8%
ROCHE HOLDING LTD 1.6% 2.2% 1.6%
NORTHROP GRUMMAN CORP 1.2% 1.3% 1.2%
NVIDIA CORP 3.9% 1.0% 1.0%
BAE SYSTEMS PLC 1.0% 2.6% 1.0%
XT Overweight Relative to MOTG
ELI LILLY & CO 4.0%
TEXAS INSTRUMENTS INC 3.8%
TESLA MOTORS INC 3.6%
JOHNSON & JOHNSON 3.4%
ANALOG DEVICES INC 3.4%
NVIDIA CORP 2.9%
AMAZON.COM INC 2.8%
MICROSOFT CORP 2.5%
ALPHABET INC. CLASS A 2.4%
ABBVIE INC 2.3%
XT Underweight Relative to MOTG
AMBEV-SA -2.4%
YUM CHINA HOLDINGS, INC. -2.4%
BUREAU VERITAS SA -2.1%
KONINKLIIJKE ELECTRONICS NV -2.1%
US BANCORP -2.1%
BAIDU, INC. CLASS A -2.0%
SPIRAX-SARCO ENGINEERING PLC -2.0%
THALES SA -1.9%
GSK PLC -1.9%
ETSY, INC. -1.8%
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