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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ARMY
30
HOLDINGS
32%
ALSO IN MOTG
MOTG
81
HOLDINGS
13%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in ARMY |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 4.5% | 2.0% | 2.0% |
 |
HENSOLDT AG | 4.0% | 1.9% | 1.9% |
 |
THALES SA | 3.8% | 1.9% | 1.9% |
|
RHEINMETALL AG | 3.0% | 1.5% | 1.5% |
 |
KONGSBERG GRUPPEN ASA | 5.3% | 1.3% | 1.3% |
ARMY Overweight Relative to MOTG
 |
ELBIT SYSTEMS LTD | 6.0% |
 |
LEONARDO SPA | 4.3% |
 |
SAAB CLASS B | 4.2% |
 |
INDRA SISTEMAS SA | 4.0% |
 |
EADS NV | 4.0% |
|
KONGSBERG GRUPPEN ASA | 4.0% |
|
CHEMRING GROUP PLC | 3.9% |
|
QINETIQ GROUP PLC | 3.7% |
|
BABCOCK INTL GROUP PLC | 3.4% |
|
DASSAULT AVIATION SA | 3.1% |
ARMY Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
AMBEV-SA | -2.4% |
 |
BAIDU, INC. CLASS A | -2.3% |
 |
ETSY, INC. | -2.3% |
 |
ASX LTD | -2.3% |
|
NVIDIA CORP | -2.3% |
|
US BANCORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
SPIRAX-SARCO ENGINEERING PLC | -1.9% |