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
14%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XT
266
HOLDINGS
11%
ALSO IN MOTG
MOTG
85
HOLDINGS
37%
ALSO IN XT
SECTOR DRIFT (XT minus MOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XT |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.5% | 1.7% | 1.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% | 2.6% | 1.1% |
|
MICROSOFT CORP | 2.0% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.0% | 0.9% | 0.9% |
 |
ROCHE HOLDING LTD | 0.8% | 2.3% | 0.8% |
XT Overweight Relative to MOTG
|
ELI LILLY & CO | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
NVIDIA CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
XT Underweight Relative to MOTG
 |
FANUC LTD | -2.3% |
|
HOYA CORP | -2.3% |
|
US BANCORP | -2.2% |
 |
BAIDU, INC. CLASS A | -2.1% |
 |
AMBEV-SA | -2.1% |
|
YUM CHINA HOLDINGS, INC. | -2.1% |
 |
SIEMENS HEALTHINEERS AG | -1.8% |
 |
BUREAU VERITAS SA | -1.8% |
|
MASCO CORP | -1.8% |
|
TRANSUNION | -1.8% |