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
MOTG
83
HOLDINGS
13%
ALSO IN ARMY
ARMY
29
HOLDINGS
31%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus ARMY)
OVERLAPPING HOLDINGS

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Company Weight
in MOTG
Weight
in ARMY
Overlap
BAE SYSTEMS PLC 2.2% 4.8% 2.2%
THALES SA 2.2% 4.1% 2.2%
HENSOLDT AG 2.1% 3.9% 2.1%
RHEINMETALL AG 1.8% 3.5% 1.8%
KONGSBERG GRUPPEN ASA 1.7% 6.3% 1.7%
MOTG Overweight Relative to ARMY
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
AMBEV-SA 2.3%
ASX LTD 2.3%
GSK PLC 2.3%
US BANCORP 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
KONINKLIIJKE ELECTRONICS NV 2.0%
NVIDIA CORP 2.0%
BUREAU VERITAS SA 2.0%
ZIMMER HOLDINGS INC 2.0%
MOTG Underweight Relative to ARMY
ELBIT SYSTEMS LTD -6.4%
KONGSBERG GRUPPEN ASA -4.6%
SAAB CLASS B -4.5%
LEONARDO SPA -4.2%
CHEMRING GROUP PLC -4.1%
QINETIQ GROUP PLC -3.8%
BABCOCK INTL GROUP PLC -3.8%
EADS NV -3.8%
INDRA SISTEMAS SA -3.8%
ROCKET LAB USA, INC. -3.5%
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