Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GDFN
29
HOLDINGS
31%
ALSO IN MOTG
MOTG
81
HOLDINGS
13%
ALSO IN GDFN
SECTOR DRIFT (GDFN minus MOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GDFN |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 3.9% | 2.1% | 2.1% |
 |
BAE SYSTEMS PLC | 4.1% | 2.1% | 2.1% |
 |
RHEINMETALL AG | 4.1% | 1.8% | 1.8% |
 |
KONGSBERG GRUPPEN ASA | 5.6% | 1.5% | 1.5% |
 |
NORTHROP GRUMMAN CORP | 1.3% | 1.2% | 1.2% |
GDFN Overweight Relative to MOTG
 |
SAAB CLASS B | 4.9% |
 |
ELBIT SYSTEMS LTD | 4.8% |
|
BABCOCK INTL GROUP PLC | 4.2% |
|
KONGSBERG GRUPPEN ASA | 4.2% |
 |
LEONARDO SPA | 4.0% |
|
QINETIQ GROUP PLC | 3.8% |
|
CHEMRING GROUP PLC | 3.7% |
 |
EADS NV | 3.7% |
|
ROCKET LAB USA, INC. | 3.7% |
 |
INDRA SISTEMAS SA | 3.6% |
GDFN Underweight Relative to MOTG
|
GSK PLC | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
YUM CHINA HOLDINGS, INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
 |
AMBEV-SA | -2.4% |
 |
ROCHE HOLDING LTD | -2.3% |
|
US BANCORP | -2.3% |
|
BAIDU, INC. CLASS A | -2.2% |
|
MELROSE INDUSTRIES PLC | -2.0% |
|
BUREAU VERITAS SA | -2.0% |