Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MOTG
82
HOLDINGS
29%
ALSO IN MVAL
MVAL
42
HOLDINGS
53%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
OVERLAPPING HOLDINGS

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Company Weight
in MOTG
Weight
in MVAL
Overlap
ALPHABET INC. CLASS A 2.5% 4.1% 2.5%
ALLEGION PLC 2.4% 2.2% 2.2%
US BANCORP 2.1% 2.5% 2.1%
MASCO CORP 2.0% 2.7% 2.0%
WALT DISNEY CO/THE 2.0% 1.7% 1.7%
MOTG Overweight Relative to MVAL
NABTESCO CORP 2.5%
RHEINMETALL AG 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
BRITISH AMERICAN TOBACCO PLC 2.3%
TENCENT HOLDINGS LTD 2.3%
BRAMBLES LTD 2.2%
HOYA CORP 2.2%
TRANSUNION 1.9%
FANUC LTD 1.9%
SIEMENS HEALTHINEERS AG 1.9%
MOTG Underweight Relative to MVAL
BOEING CO -4.9%
NIKE INC -CL B -4.6%
ZIMMER HOLDINGS INC -4.4%
DANAHER CORP -3.9%
THERMO FISHER SCIENTIFIC INC -3.8%
HUNTINGTON INGALLS INDUSTRIE -3.4%
UNITED PARCEL SERVICE-CL B -3.3%
PFIZER INC -3.2%
CAMPBELL SOUP CO -3.1%
ESTEE LAUDER COMPANIES-CL A -3.0%
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