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
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MOTG
82
HOLDINGS
27%
ALSO IN MVAL
MVAL
42
HOLDINGS
49%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
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 MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.4% | 5.3% | 2.4% |
|
US BANCORP | 2.1% | 2.4% | 2.1% |
|
NORTHROP GRUMMAN CORP | 1.3% | 2.8% | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% | 3.0% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.0% | 1.8% | 1.0% |
MOTG Overweight Relative to MVAL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
 |
BAE SYSTEMS PLC | 2.6% |
|
GSK PLC | 2.5% |
 |
AMBEV-SA | 2.4% |
 |
YUM CHINA HOLDINGS, INC. | 2.4% |
 |
THALES SA | 2.2% |
 |
ROCHE HOLDING LTD | 2.2% |
|
BUREAU VERITAS SA | 2.1% |
|
BAIDU, INC. CLASS A | 2.1% |
 |
KONINKLIIJKE ELECTRONICS NV | 2.1% |
MOTG Underweight Relative to MVAL
|
MERCK & CO. INC. | -5.6% |
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
CONSTELLATION BRANDS INC-A | -4.5% |
|
BOEING CO | -4.1% |
|
DANAHER CORP | -3.9% |
|
KENVUE, INC. | -3.4% |
|
APPLIED MATERIALS INC | -3.2% |
|
ZIMMER HOLDINGS INC | -3.1% |
|
CAMPBELL SOUP CO | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |