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
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MOTG
81
HOLDINGS
13%
ALSO IN GDFN
GDFN
29
HOLDINGS
31%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus GDFN)
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 MOTG
Weight
in GDFN
Overlap
BAE SYSTEMS PLC 2.3% 4.4% 2.3%
THALES SA 2.1% 3.9% 2.1%
RHEINMETALL AG 1.8% 4.0% 1.8%
KONGSBERG GRUPPEN ASA 1.6% 5.7% 1.6%
NORTHROP GRUMMAN CORP 1.2% 1.3% 1.2%
MOTG Overweight Relative to GDFN
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
GSK PLC 2.6%
AMBEV-SA 2.5%
ROCHE HOLDING LTD 2.4%
BRISTOL-MYERS SQUIBB CO 2.4%
YUM CHINA HOLDINGS, INC. 2.3%
KONINKLIIJKE ELECTRONICS NV 2.2%
BUREAU VERITAS SA 2.1%
US BANCORP 2.1%
BAIDU, INC. CLASS A 2.0%
MOTG Underweight Relative to GDFN
ELBIT SYSTEMS LTD -5.2%
SAAB CLASS B -4.6%
INDRA SISTEMAS SA -4.4%
KONGSBERG GRUPPEN ASA -4.1%
LEONARDO SPA -4.1%
BABCOCK INTL GROUP PLC -3.9%
QINETIQ GROUP PLC -3.9%
CHEMRING GROUP PLC -3.8%
EADS NV -3.6%
ROCKET LAB USA, INC. -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY