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
200
HOLDINGS
12%
ALSO IN MOTG
MOTG
81
HOLDINGS
31%
ALSO IN XT
SECTOR DRIFT (XT minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in XT
Weight
in MOTG
Overlap
ROCHE HOLDING LTD 1.7% 2.3% 1.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.7% 2.5% 1.7%
NORTHROP GRUMMAN CORP 1.1% 1.2% 1.1%
NVIDIA CORP 3.9% 0.9% 0.9%
NXP SEMICONDUCTORS NV 1.1% 0.9% 0.9%
XT Overweight Relative to MOTG
TEXAS INSTRUMENTS INC 4.3%
ELI LILLY & CO 4.1%
TESLA MOTORS INC 3.7%
ANALOG DEVICES INC 3.5%
JOHNSON & JOHNSON 3.3%
NVIDIA CORP 3.0%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS A 2.5%
MICROSOFT CORP 2.5%
ABBVIE INC 2.2%
XT Underweight Relative to MOTG
YUM CHINA HOLDINGS, INC. -2.4%
AMBEV-SA -2.4%
US BANCORP -2.3%
BAIDU, INC. CLASS A -2.2%
MELROSE INDUSTRIES PLC -2.0%
BUREAU VERITAS SA -2.0%
KONINKLIIJKE ELECTRONICS NV -2.0%
ETSY, INC. -1.9%
GSK PLC -1.9%
ASX LTD -1.9%
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