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
7
# OF OVERLAPPING
HOLDINGS
GRIN
102
HOLDINGS
7%
ALSO IN MOTI
MOTI
60
HOLDINGS
15%
ALSO IN GRIN
SECTOR DRIFT (GRIN minus MOTI)
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 GRIN |
Weight in MOTI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.0% | 2.8% | 2.8% |
 |
UNIVERSAL MUSIC GROUP N.V. | 2.3% | 2.4% | 2.3% |
|
RHEINMETALL AG | 2.2% | 2.1% | 2.1% |
 |
LASERTEC CORP. | 2.3% | 1.7% | 1.7% |
|
DISCO CORP | 1.2% | 1.3% | 1.2% |
GRIN Overweight Relative to MOTI
|
ASML HOLDING NV | 9.6% |
|
ADVANTEST CORP | 5.8% |
|
SIEMENS ENERGY AG | 5.4% |
|
RECRUIT HOLDINGS CO LTD | 5.3% |
|
FAST RETAILING CO LTD | 5.0% |
 |
ROLLS-ROYCE GROUP PLC | 4.7% |
 |
BOMBARDIER INC. CLASS B | 4.6% |
 |
TECHNIPFMC PLC | 4.6% |
 |
SANDVIK AB | 4.1% |
|
BARRICK MINING CORP | 4.1% |
GRIN Underweight Relative to MOTI
|
EDENRED | -2.8% |
|
DASSAULT SYSTEMES SA | -2.7% |
|
SIEMENS HEALTHINEERS AG | -2.7% |
|
REED ELSEVIER PLC | -2.7% |
|
SPIRAX-SARCO ENGINEERING PLC | -2.6% |
|
BUREAU VERITAS SA | -2.6% |
|
ELEKTA AB-B SHS | -2.6% |
|
START TODAY CO LTD | -2.6% |
|
PERNOD-RICARD SA | -2.5% |
|
UNICHARM CORP | -2.5% |