Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MOTG
82
HOLDINGS
27%
ALSO IN MVAL
MVAL
41
HOLDINGS
49%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.1% | 4.7% | 2.1% |
|
US BANCORP | 2.1% | 2.4% | 2.1% |
|
ESTEE LAUDER COMPANIES-CL A | 1.2% | 3.5% | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.2% | 2.7% | 1.2% |
|
AGILENT TECHNOLOGIES INC | 1.1% | 1.6% | 1.1% |
MOTG Overweight Relative to MVAL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
BAE SYSTEMS PLC | 2.2% |
 |
BAIDU, INC. CLASS A | 2.2% |
 |
THALES SA | 2.2% |
 |
ROCHE HOLDING LTD | 2.2% |
|
GSK PLC | 2.2% |
 |
RHEINMETALL AG | 2.1% |
 |
AMBEV-SA | 2.1% |
 |
KONINKLIIJKE ELECTRONICS NV | 2.0% |
|
ADYEN NV | 2.0% |
MOTG Underweight Relative to MVAL
|
MERCK & CO. INC. | -5.0% |
|
UNITED PARCEL SERVICE-CL B | -4.9% |
|
DANAHER CORP | -4.7% |
|
BOEING CO | -4.4% |
|
CONSTELLATION BRANDS INC-A | -4.2% |
|
CAMPBELL SOUP CO | -3.4% |
|
KENVUE, INC. | -3.1% |
|
ZIMMER HOLDINGS INC | -2.9% |
|
BROWN-FORMAN CORP-CLASS B | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |