Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MOTG
79
HOLDINGS
31%
ALSO IN MVAL
MVAL
47
HOLDINGS
47%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 2.3% | 2.9% | 2.3% |
|
MICROSOFT CORP | 2.2% | 3.1% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.8% | 2.2% |
|
US BANCORP | 2.1% | 2.5% | 2.1% |
|
DANAHER CORP | 2.1% | 4.7% | 2.1% |
MOTG Overweight Relative to MVAL
 |
HENSOLDT AG | 2.2% |
 |
SONY CORP | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
NVIDIA CORP | 2.0% |
 |
THALES SA | 2.0% |
 |
YUM CHINA HOLDINGS, INC. | 1.9% |
|
BUREAU VERITAS SA | 1.9% |
 |
SPIRAX-SARCO ENGINEERING PLC | 1.9% |
|
BAE SYSTEMS PLC | 1.9% |
 |
KONINKLIIJKE ELECTRONICS NV | 1.9% |
MOTG Underweight Relative to MVAL
|
KENVUE, INC. | -4.3% |
|
CLOROX COMPANY | -4.1% |
|
BROWN-FORMAN CORP-CLASS B | -3.4% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |
|
NIKE INC -CL B | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
DANAHER CORP | -2.5% |