Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARMY
32
HOLDINGS
32%
ALSO IN MOTG
MOTG
81
HOLDINGS
13%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
HENSOLDT AG | 4.4% | 2.3% | 2.3% |
 |
BAE SYSTEMS PLC | 4.3% | 2.1% | 2.1% |
 |
THALES SA | 3.7% | 2.0% | 2.0% |
|
RHEINMETALL AG | 2.9% | 1.6% | 1.6% |
 |
KONGSBERG GRUPPEN ASA | 5.1% | 1.4% | 1.4% |
ARMY Overweight Relative to MOTG
 |
ELBIT SYSTEMS LTD | 6.1% |
 |
INDRA SISTEMAS SA | 4.1% |
 |
SAAB CLASS B | 4.0% |
|
CHEMRING GROUP PLC | 4.0% |
 |
LEONARDO SPA | 3.9% |
|
QINETIQ GROUP PLC | 3.9% |
|
KONGSBERG GRUPPEN ASA | 3.8% |
|
ROLLS-ROYCE GROUP PLC | 3.4% |
 |
EADS NV | 3.3% |
|
BABCOCK INTL GROUP PLC | 3.2% |
ARMY Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
ETSY, INC. | -2.4% |
 |
AMBEV-SA | -2.3% |
|
NVIDIA CORP | -2.2% |
 |
BAIDU, INC. CLASS A | -2.1% |
|
US BANCORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.0% |
|
GSK PLC | -1.9% |
|
BUREAU VERITAS SA | -1.9% |