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
20
Number of overlapping holdings
3.8%
% of FLEE's 537 holdings also in MOTG
29.0%
% of MOTG's 76 holdings also in FLEE
Overlap by Weight
Sector Drift (FLEE 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 FLEE |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.7% | 1.2% | 1.2% |
|
UNILEVER PLC | 1.1% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 2.5% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLEE Overweight Relative to MOTG
 |
NOVO NORDISK A/S-B | 3.4% |
|
ASML HOLDING NV | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
NOVARTIS AG | 1.9% |
|
SHELL PLC | 1.9% |
 |
SAP AG | 1.8% |
|
NESTLE SA-REG | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
TOTAL SA | 1.3% |
FLEE Underweight Relative to MOTG
 |
ALPHABET INC. CLASS A | -2.5% |
|
TERADYNE INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |
|
TYLER TECHNOLOGIES INC | -2.2% |
 |
KAO CORP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
TRANSUNION | -2.1% |
 |
WESTPAC BANKING CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |