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
81
HOLDINGS
13%
ALSO IN GDFN
GDFN
29
HOLDINGS
31%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus GDFN)
OVERLAPPING HOLDINGS

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Company Weight
in MOTG
Weight
in GDFN
Overlap
BAE SYSTEMS PLC 2.3% 4.4% 2.3%
THALES SA 2.2% 4.0% 2.2%
RHEINMETALL AG 1.9% 4.2% 1.9%
KONGSBERG GRUPPEN ASA 1.6% 5.8% 1.6%
DASSAULT AVIATION SA 1.2% 4.5% 1.2%
MOTG Overweight Relative to GDFN
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
GSK PLC 2.6%
AMBEV-SA 2.5%
ROCHE HOLDING LTD 2.4%
BRISTOL-MYERS SQUIBB CO 2.3%
YUM CHINA HOLDINGS, INC. 2.2%
US BANCORP 2.2%
MELROSE INDUSTRIES PLC 2.1%
KONINKLIIJKE ELECTRONICS NV 2.1%
BAIDU, INC. CLASS A 2.1%
MOTG Underweight Relative to GDFN
ELBIT SYSTEMS LTD -4.8%
SAAB CLASS B -4.7%
KONGSBERG GRUPPEN ASA -4.2%
LEONARDO SPA -4.2%
BABCOCK INTL GROUP PLC -4.0%
QINETIQ GROUP PLC -3.9%
INDRA SISTEMAS SA -3.8%
CHEMRING GROUP PLC -3.6%
EADS NV -3.5%
ROCKET LAB USA, INC. -3.4%
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