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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MOTG
79
HOLDINGS
31%
ALSO IN MVAL
MVAL
47
HOLDINGS
47%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.3% | 3.3% | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.3% | 2.9% | 2.3% |
|
US BANCORP | 2.2% | 2.7% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.9% | 2.2% |
|
DANAHER CORP | 2.1% | 4.6% | 2.1% |
MOTG Overweight Relative to MVAL
|
NVIDIA CORP | 2.2% |
 |
SONY CORP | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
MELROSE INDUSTRIES PLC | 2.0% |
 |
HENSOLDT AG | 2.0% |
 |
BUREAU VERITAS SA | 1.9% |
|
SPIRAX-SARCO ENGINEERING PLC | 1.9% |
 |
AMBEV-SA | 1.9% |
|
THALES SA | 1.8% |
 |
KONINKLIIJKE ELECTRONICS NV | 1.8% |
MOTG Underweight Relative to MVAL
|
KENVUE, INC. | -4.4% |
|
CLOROX COMPANY | -3.7% |
|
BROWN-FORMAN CORP-CLASS B | -3.3% |
|
CONSTELLATION BRANDS INC-A | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
NIKE INC -CL B | -2.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.6% |
|
DANAHER CORP | -2.5% |