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
32
HOLDINGS
28%
ALSO IN MOTG
MOTG
79
HOLDINGS
13%
ALSO IN ARMY
SECTOR DRIFT (ARMY minus MOTG)
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 ARMY |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 3.8% | 1.9% | 1.9% |
 |
HENSOLDT AG | 3.8% | 1.9% | 1.9% |
 |
BAE SYSTEMS PLC | 4.2% | 1.9% | 1.9% |
|
RHEINMETALL AG | 2.9% | 1.5% | 1.5% |
 |
KONGSBERG GRUPPEN ASA | 5.0% | 1.3% | 1.3% |
ARMY Overweight Relative to MOTG
 |
ROCKET LAB CORP | 5.9% |
 |
ELBIT SYSTEMS LTD | 5.8% |
 |
INDRA SISTEMAS SA | 4.3% |
 |
LEONARDO SPA | 4.0% |
|
CHEMRING GROUP PLC | 3.9% |
 |
SAAB CLASS B | 3.8% |
|
KONGSBERG GRUPPEN ASA | 3.7% |
|
QINETIQ GROUP PLC | 3.7% |
 |
EADS NV | 3.5% |
|
ROLLS-ROYCE GROUP PLC | 3.5% |
ARMY Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
ETSY, INC. | -2.7% |
 |
AMBEV-SA | -2.3% |
|
NVIDIA CORP | -2.3% |
|
US BANCORP | -2.3% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.0% |
 |
ASX LTD | -2.0% |
|
GSK PLC | -2.0% |
|
KONINKLIIJKE ELECTRONICS NV | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |