Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MOTG
82
HOLDINGS
21%
ALSO IN MVAL
MVAL
41
HOLDINGS
38%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
DANAHER CORP | 2.3% | 4.9% | 2.3% |
|
MICROSOFT CORP | 2.2% | 3.6% | 2.2% |
|
ZIMMER HOLDINGS INC | 2.0% | 4.2% | 2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% | 1.8% | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.7% | 2.4% | 1.7% |
MOTG Overweight Relative to MVAL
|
ESTEE LAUDER COMPANIES-CL A | 2.3% |
 |
ELEKTA AB-B SHS | 2.2% |
 |
RECKITT BENCKISER GROUP PLC | 2.2% |
 |
BUREAU VERITAS SA | 2.2% |
 |
HENSOLDT AG | 2.1% |
 |
KONINKLIIJKE ELECTRONICS NV | 2.1% |
|
SPIRAX-SARCO ENGINEERING PLC | 2.1% |
|
DASSAULT AVIATION SA | 2.1% |
 |
SONY CORP | 2.1% |
|
BAE SYSTEMS PLC | 2.1% |
MOTG Underweight Relative to MVAL
|
BROADRIDGE FINANCIAL SOLUTIO | -4.6% |
|
KENVUE, INC. | -4.4% |
|
TRACTOR SUPPLY COMPANY | -4.3% |
|
CONSTELLATION BRANDS INC-A | -4.2% |
|
NIKE INC -CL B | -3.9% |
|
MCCORMICK & CO-NON VTG SHRS | -3.9% |
|
CLOROX COMPANY | -3.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.6% |
|
BROWN-FORMAN CORP-CLASS B | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |