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
MVAL
47
HOLDINGS
47%
ALSO IN MOTG
MOTG
79
HOLDINGS
31%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 2.9% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.1% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.8% | 2.2% | 2.2% |
|
US BANCORP | 2.5% | 2.1% | 2.1% |
|
DANAHER CORP | 4.7% | 2.1% | 2.1% |
MVAL Overweight Relative to MOTG
|
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% |
MVAL Underweight Relative to MOTG
 |
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% |