Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
8%
ALSO IN MOTI
MOTI
60
HOLDINGS
60%
ALSO IN EFG
SECTOR DRIFT (EFG minus MOTI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.3% | 3.0% | 2.3% |
 |
SONY CORP | 1.4% | 1.2% | 1.2% |
|
TOKYO ELECTRON LTD | 1.2% | 1.0% | 1.0% |
 |
BAE SYSTEMS PLC | 0.8% | 1.2% | 0.8% |
|
REED ELSEVIER PLC | 0.7% | 2.8% | 0.7% |
EFG Overweight Relative to MOTI
 |
ASML HOLDING NV | 6.0% |
|
ASTRAZENECA PLC | 2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
ADVANTEST CORP | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
 |
UBS GROUP AG | 1.4% |
|
HITACHI LTD | 1.3% |
|
ROLLS-ROYCE GROUP PLC | 1.3% |
|
ABB LTD. | 1.3% |
EFG Underweight Relative to MOTI
|
DASSAULT SYSTEMES SA | -2.9% |
|
SIEMENS HEALTHINEERS AG | -2.8% |
 |
ELEKTA AB-B SHS | -2.7% |
|
PERNOD-RICARD SA | -2.6% |
|
ENDEAVOUR GROUP LTD/AUSTRALIA | -2.6% |
|
BUREAU VERITAS SA | -2.6% |
|
WISETECH GLOBAL LTD. | -2.6% |
|
HENSOLDT AG | -2.6% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.6% |
 |
YUM CHINA HOLDINGS, INC. | -2.5% |