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
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
7%
ALSO IN MOTO
MOTO
37
HOLDINGS
34%
ALSO IN XT
SECTOR DRIFT (XT minus MOTO)
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 MOTO
Overlap
NVIDIA CORP 4.1% 4.4% 4.1%
TESLA MOTORS INC 3.5% 4.1% 3.5%
ANALOG DEVICES INC 3.7% 3.4% 3.4%
INFINEON TECHNOLOGIES AG 1.5% 3.2% 1.5%
TE CONNECTIVITY 1.5% 3.9% 1.5%
XT Overweight Relative to MOTO
TEXAS INSTRUMENTS INC 4.1%
ELI LILLY & CO 3.7%
MICROSOFT CORP 3.5%
AMAZON.COM INC 3.1%
JOHNSON & JOHNSON 3.0%
ALPHABET INC. CLASS A 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
BROADCOM INC. 2.1%
ABBVIE INC 1.9%
META PLATFORMS INC 1.8%
XT Underweight Relative to MOTO
TAIWAN SEMICONDUCTOR-SP ADR -4.6%
ALPHABET INC. CLASS C -4.3%
AMPHENOL CORP-CL A -4.1%
QUANTA SERVICES INC -3.9%
VOLVO AB-A SHS -3.8%
SIEMENS AG-REG -3.7%
BYD CO LTD-H -3.4%
KIA MOTORS CORPORATION -3.3%
GEELY AUTOMOBILE HOLDINGS LT -3.2%
DANA HOLDING CORP -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY