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
GDFN
29
HOLDINGS
31%
ALSO IN MOTG
MOTG
82
HOLDINGS
13%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in GDFN
Weight
in MOTG
Overlap
BAE SYSTEMS PLC 4.2% 2.2% 2.2%
THALES SA 4.0% 2.2% 2.2%
RHEINMETALL AG 4.2% 2.1% 2.1%
HENSOLDT AG 4.4% 1.2% 1.2%
KONGSBERG GRUPPEN ASA 4.1% 1.1% 1.1%
GDFN Overweight Relative to MOTG
SAAB CLASS B 4.7%
ELBIT SYSTEMS LTD 4.6%
BABCOCK INTL GROUP PLC 4.1%
ROCKET LAB USA, INC. 4.1%
LEONARDO SPA 4.1%
INDRA SISTEMAS SA 4.1%
CHEMRING GROUP PLC 3.8%
QINETIQ GROUP PLC 3.8%
AVIO SPA 3.6%
AEROVIRONMENT INC 3.6%
GDFN Underweight Relative to MOTG
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
BAIDU, INC. CLASS A -2.2%
ROCHE HOLDING LTD -2.2%
GSK PLC -2.2%
BRISTOL-MYERS SQUIBB CO -2.1%
AMBEV-SA -2.1%
US BANCORP -2.1%
ETSY, INC. -2.0%
KONINKLIIJKE ELECTRONICS NV -2.0%
ADYEN NV -2.0%
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