Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FUNL
151
HOLDINGS
12%
ALSO IN MOTG
MOTG
82
HOLDINGS
25%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in FUNL |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 1.3% | 2.0% | 1.3% |
|
META PLATFORMS INC | 1.2% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% | 2.5% | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% | 1.1% | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% | 0.9% | 0.9% |
FUNL Overweight Relative to MOTG
|
JOHNSON & JOHNSON | 2.1% |
|
WELLS FARGO & CO | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
CITIGROUP INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
ABBVIE INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
FUNL Underweight Relative to MOTG
 |
NABTESCO CORP | -2.5% |
 |
RHEINMETALL AG | -2.5% |
 |
ALLEGION PLC | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.3% |
 |
TENCENT HOLDINGS LTD | -2.3% |
 |
BRAMBLES LTD | -2.2% |
|
HOYA CORP | -2.2% |
|
TRANSUNION | -1.9% |
|
FANUC LTD | -1.9% |