Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MOTG
85
HOLDINGS
25%
ALSO IN MVAL
MVAL
42
HOLDINGS
48%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.0% | 2.3% | 2.0% |
|
MASCO CORP | 1.9% | 2.5% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 4.0% | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% | 3.0% | 1.4% |
|
CATERPILLAR INC | 1.4% | 2.1% | 1.4% |
MOTG Overweight Relative to MVAL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
BAIDU, INC. CLASS A | 2.3% |
 |
FANUC LTD | 2.3% |
|
HOYA CORP | 2.2% |
|
TENCENT HOLDINGS LTD | 2.2% |
 |
GSK PLC | 2.1% |
 |
SIEMENS HEALTHINEERS AG | 2.0% |
 |
ROCHE HOLDING LTD | 2.0% |
 |
BUREAU VERITAS SA | 2.0% |
|
YUM CHINA HOLDINGS, INC. | 2.0% |
MOTG Underweight Relative to MVAL
|
THERMO FISHER SCIENTIFIC INC | -5.6% |
|
DANAHER CORP | -4.9% |
|
MERCK & CO. INC. | -4.6% |
|
ZIMMER HOLDINGS INC | -4.5% |
|
BOEING CO | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
CAMPBELL SOUP CO | -3.9% |
|
CONSTELLATION BRANDS INC-A | -3.9% |
|
NIKE INC -CL B | -3.5% |
|
ESTEE LAUDER COMPANIES-CL A | -2.6% |