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
MOTG
81
HOLDINGS
13%
ALSO IN GDFN
GDFN
29
HOLDINGS
31%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus GDFN)
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 MOTG |
Weight in GDFN |
Overlap | |
|---|---|---|---|---|
 |
THALES SA | 2.1% | 3.9% | 2.1% |
 |
BAE SYSTEMS PLC | 2.1% | 4.1% | 2.1% |
 |
RHEINMETALL AG | 1.8% | 4.1% | 1.8% |
 |
KONGSBERG GRUPPEN ASA | 1.5% | 5.6% | 1.5% |
 |
NORTHROP GRUMMAN CORP | 1.2% | 1.3% | 1.2% |
MOTG Overweight Relative to GDFN
|
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% |
MOTG Underweight Relative to GDFN
 |
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% |