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
11%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
8%
ALSO IN MOTI
MOTI
60
HOLDINGS
60%
ALSO IN EFG
SECTOR DRIFT (EFG minus MOTI)
OVERLAPPING HOLDINGS

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Company Weight
in EFG
Weight
in MOTI
Overlap
SAP AG 2.1% 2.8% 2.1%
TOKYO ELECTRON LTD 1.6% 1.4% 1.4%
SONY CORP 1.3% 1.2% 1.2%
BAE SYSTEMS PLC 0.7% 1.2% 0.7%
REED ELSEVIER PLC 0.6% 2.7% 0.6%
EFG Overweight Relative to MOTI
ASML HOLDING NV 6.9%
ASTRAZENECA PLC 2.3%
ADVANTEST CORP 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.7%
SCHNEIDER ELECTRIC SA 1.6%
HITACHI LTD 1.5%
ROLLS-ROYCE GROUP PLC 1.5%
UBS GROUP AG 1.5%
ABB LTD. 1.4%
RECRUIT HOLDINGS CO LTD 1.4%
EFG Underweight Relative to MOTI
EDENRED -2.8%
SIEMENS HEALTHINEERS AG -2.7%
DASSAULT SYSTEMES SA -2.6%
SPIRAX-SARCO ENGINEERING PLC -2.6%
ELEKTA AB-B SHS -2.6%
START TODAY CO LTD -2.6%
PERNOD-RICARD SA -2.5%
BUREAU VERITAS SA -2.5%
UNICHARM CORP -2.5%
YUM CHINA HOLDINGS, INC. -2.5%
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