Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MVAL
42
HOLDINGS
53%
ALSO IN MOTG
MOTG
82
HOLDINGS
29%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
 |
ALLEGION PLC | 2.2% | 2.4% | 2.2% |
|
US BANCORP | 2.5% | 2.1% | 2.1% |
|
MASCO CORP | 2.7% | 2.0% | 2.0% |
|
WALT DISNEY CO/THE | 1.7% | 2.0% | 1.7% |
MVAL Overweight Relative to MOTG
|
BOEING CO | 4.9% |
|
NIKE INC -CL B | 4.6% |
|
ZIMMER HOLDINGS INC | 4.4% |
|
DANAHER CORP | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.3% |
|
PFIZER INC | 3.2% |
|
CAMPBELL SOUP CO | 3.1% |
|
ESTEE LAUDER COMPANIES-CL A | 3.0% |
MVAL Underweight Relative to MOTG
 |
NABTESCO CORP | -2.5% |
 |
RHEINMETALL AG | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.3% |
 |
TENCENT HOLDINGS LTD | -2.3% |
 |
BRAMBLES LTD | -2.2% |
|
HOYA CORP | -2.2% |
|
TRANSUNION | -1.9% |
|
FANUC LTD | -1.9% |
|
SIEMENS HEALTHINEERS AG | -1.9% |