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
MVAL
42
HOLDINGS
48%
ALSO IN MOTG
MOTG
85
HOLDINGS
25%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.3% | 2.0% | 2.0% |
|
MASCO CORP | 2.5% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 4.0% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 3.0% | 1.4% | 1.4% |
|
CATERPILLAR INC | 2.1% | 1.4% | 1.4% |
MVAL Overweight Relative to MOTG
|
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% |
MVAL Underweight Relative to MOTG
 |
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% |