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

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Company Weight
in MOTG
Weight
in GDFN
Overlap
BAE SYSTEMS PLC 2.2% 4.2% 2.2%
THALES SA 2.2% 4.0% 2.2%
RHEINMETALL AG 2.1% 4.2% 2.1%
HENSOLDT AG 1.2% 4.4% 1.2%
KONGSBERG GRUPPEN ASA 1.1% 4.1% 1.1%
MOTG Overweight Relative to GDFN
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%
MOTG Underweight Relative to GDFN
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%
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