Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
26.8%
% of MOTG's 80 holdings also in MVAL
48.7%
% of MVAL's 41 holdings also in MOTG
Overlap by Weight
Sector Drift (MOTG minus MVAL)
Overlapping Holdings
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| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.1% | 2.9% | 2.1% |
|
CAMPBELL SOUP CO | 2.0% | 4.6% | 2.0% |
|
INTL FLAVORS & FRAGRANCES | 1.8% | 4.3% | 1.8% |
|
US BANCORP | 1.7% | 2.3% | 1.7% |
 |
ALLEGION PLC | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MOTG Overweight Relative to MVAL
 |
RHEINMETALL AG | 3.7% |
 |
TORONTO-DOMINION BANK | 2.2% |
 |
BRAMBLES LTD | 2.2% |
|
ASX LTD | 2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
TENCENT HOLDINGS LTD | 2.1% |
|
GSK PLC | 2.0% |
 |
ROCHE HOLDING LTD | 2.0% |
|
WULIANGYE YIBIN CO., LTD. CLASS A | 2.0% |
|
DSM-FIRMENICH AG | 2.0% |
MOTG Underweight Relative to MVAL
|
HUNTINGTON INGALLS INDUSTRIE | -5.7% |
|
BOEING CO | -4.9% |
|
ZIMMER HOLDINGS INC | -4.7% |
|
NIKE INC -CL B | -3.6% |
|
PFIZER INC | -3.4% |
|
DANAHER CORP | -3.4% |
|
GILEAD SCIENCES INC | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
CAMPBELL SOUP CO | -2.7% |