Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MOTG
79
HOLDINGS
29%
ALSO IN MVAL
MVAL
47
HOLDINGS
50%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 2.7% | 2.9% | 2.7% |
|
US BANCORP | 2.3% | 2.7% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 4.3% | 1.9% |
|
ZIMMER HOLDINGS INC | 1.9% | 4.2% | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.5% | 4.6% | 1.5% |
MOTG Overweight Relative to MVAL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
 |
AMBEV-SA | 2.3% |
|
NVIDIA CORP | 2.3% |
 |
SPIRAX-SARCO ENGINEERING PLC | 2.0% |
 |
ASX LTD | 2.0% |
|
GSK PLC | 2.0% |
|
KONINKLIIJKE ELECTRONICS NV | 1.9% |
 |
THALES SA | 1.9% |
|
ADVANTECH CO LTD | 1.9% |
|
ENDEAVOUR GROUP LTD/AUSTRALIA | 1.9% |
MOTG Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.8% |
|
KENVUE, INC. | -4.7% |
|
CLOROX COMPANY | -4.0% |
|
CAMPBELL SOUP CO | -3.5% |
|
BROWN-FORMAN CORP-CLASS B | -3.4% |
|
CONSTELLATION BRANDS INC-A | -3.4% |
|
NXP SEMICONDUCTORS NV | -3.1% |
|
DANAHER CORP | -2.9% |
|
APPLIED MATERIALS INC | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |