Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
31%
ALSO IN MOTG
MOTG
82
HOLDINGS
13%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus MOTG)
OVERLAPPING HOLDINGS

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Company Weight
in GDFN
Weight
in MOTG
Overlap
BAE SYSTEMS PLC 4.8% 2.6% 2.6%
THALES SA 3.8% 2.2% 2.2%
RHEINMETALL AG 3.7% 1.8% 1.8%
KONGSBERG GRUPPEN ASA 6.1% 1.7% 1.7%
NORTHROP GRUMMAN CORP 1.4% 1.3% 1.3%
GDFN Overweight Relative to MOTG
ELBIT SYSTEMS LTD 6.0%
SAAB CLASS B 4.8%
LEONARDO SPA 4.6%
KONGSBERG GRUPPEN ASA 4.3%
INDRA SISTEMAS SA 4.2%
BABCOCK INTL GROUP PLC 3.9%
QINETIQ GROUP PLC 3.9%
CHEMRING GROUP PLC 3.9%
EADS NV 3.6%
ROCKET LAB USA, INC. 3.4%
GDFN Underweight Relative to MOTG
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
GSK PLC -2.5%
BRISTOL-MYERS SQUIBB CO -2.4%
AMBEV-SA -2.4%
YUM CHINA HOLDINGS, INC. -2.4%
ROCHE HOLDING LTD -2.2%
BUREAU VERITAS SA -2.1%
BAIDU, INC. CLASS A -2.1%
KONINKLIIJKE ELECTRONICS NV -2.1%
US BANCORP -2.1%
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