Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MVAL
42
HOLDINGS
78%
ALSO IN MOTE
MOTE
56
HOLDINGS
58%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus MOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 3.3% | 3.3% |
|
ESTEE LAUDER COMPANIES-CL A | 3.0% | 2.8% | 2.8% |
|
NIKE INC -CL B | 4.6% | 2.7% | 2.7% |
|
ZIMMER HOLDINGS INC | 4.4% | 2.6% | 2.6% |
|
MASCO CORP | 2.7% | 2.6% | 2.6% |
MVAL Overweight Relative to MOTE
|
BOEING CO | 4.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 4.5% |
|
SCHWAB (CHARLES) CORP | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
CATERPILLAR INC | 2.0% |
|
NIKE INC -CL B | 1.9% |
|
KENVUE, INC. | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
ZIMMER HOLDINGS INC | 1.8% |
MVAL Underweight Relative to MOTE
|
BIO-RAD LABORATORIES-CL A | -2.6% |
|
TRANSUNION | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.3% |
|
KLA CORPORATION | -1.9% |
|
TERADYNE INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
CLOROX COMPANY | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
VEEVA SYSTEMS INC-CLASS A | -1.6% |
|
MICROSOFT CORP | -1.5% |