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
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MOTG
81
HOLDINGS
29%
ALSO IN MVAL
MVAL
42
HOLDINGS
50%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
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 MVAL |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 2.4% | 2.7% | 2.4% |
|
US BANCORP | 2.1% | 2.5% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 4.5% | 2.0% |
|
ZIMMER HOLDINGS INC | 1.7% | 4.0% | 1.7% |
 |
NXP SEMICONDUCTORS NV | 1.5% | 4.7% | 1.5% |
MOTG Overweight Relative to MVAL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
 |
HENSOLDT AG | 2.3% |
 |
AMBEV-SA | 2.3% |
|
NVIDIA CORP | 2.2% |
 |
BAIDU, INC. CLASS A | 2.1% |
 |
BAE SYSTEMS PLC | 2.1% |
|
SPIRAX-SARCO ENGINEERING PLC | 2.0% |
 |
THALES SA | 2.0% |
|
GSK PLC | 1.9% |
|
BUREAU VERITAS SA | 1.9% |
MOTG Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.9% |
|
KENVUE, INC. | -4.4% |
|
CLOROX COMPANY | -3.8% |
|
CAMPBELL SOUP CO | -3.5% |
|
CONSTELLATION BRANDS INC-A | -3.3% |
|
BROWN-FORMAN CORP-CLASS B | -3.3% |
|
NXP SEMICONDUCTORS NV | -3.2% |
|
DANAHER CORP | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
MERCK & CO. INC. | -2.5% |