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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MOTG
83
HOLDINGS
21%
ALSO IN MVAL
MVAL
41
HOLDINGS
38%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.3% | 3.9% | 2.3% |
|
DANAHER CORP | 2.2% | 4.9% | 2.2% |
|
SCHWAB (CHARLES) CORP | 1.9% | 2.8% | 1.9% |
|
ZIMMER HOLDINGS INC | 1.9% | 4.2% | 1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% | 1.6% | 1.6% |
MOTG Overweight Relative to MVAL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
RECKITT BENCKISER GROUP PLC | 2.1% |
|
SPIRAX-SARCO ENGINEERING PLC | 2.1% |
|
ESTEE LAUDER COMPANIES-CL A | 2.1% |
|
NVIDIA CORP | 2.1% |
 |
BUREAU VERITAS SA | 2.0% |
 |
SONY CORP | 2.0% |
 |
ELEKTA AB-B SHS | 2.0% |
 |
YUM CHINA HOLDINGS, INC. | 2.0% |
 |
AMBEV-SA | 2.0% |
MOTG Underweight Relative to MVAL
|
TRACTOR SUPPLY COMPANY | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
KENVUE, INC. | -4.3% |
|
CONSTELLATION BRANDS INC-A | -4.0% |
|
MCCORMICK & CO-NON VTG SHRS | -3.9% |
|
CLOROX COMPANY | -3.9% |
|
NIKE INC -CL B | -3.7% |
|
BROWN-FORMAN CORP-CLASS B | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.3% |