Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MOTG
82
HOLDINGS
13%
ALSO IN GDFN
GDFN
29
HOLDINGS
31%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus GDFN)
OVERLAPPING HOLDINGS

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Company Weight
in MOTG
Weight
in GDFN
Overlap
BAE SYSTEMS PLC 2.6% 4.8% 2.6%
THALES SA 2.2% 3.8% 2.2%
RHEINMETALL AG 1.8% 3.7% 1.8%
KONGSBERG GRUPPEN ASA 1.7% 6.1% 1.7%
NORTHROP GRUMMAN CORP 1.3% 1.4% 1.3%
MOTG Overweight Relative to GDFN
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
GSK PLC 2.5%
BRISTOL-MYERS SQUIBB CO 2.4%
AMBEV-SA 2.4%
YUM CHINA HOLDINGS, INC. 2.4%
ROCHE HOLDING LTD 2.2%
BUREAU VERITAS SA 2.1%
BAIDU, INC. CLASS A 2.1%
KONINKLIIJKE ELECTRONICS NV 2.1%
US BANCORP 2.1%
MOTG Underweight Relative to GDFN
ELBIT SYSTEMS LTD -6.0%
SAAB CLASS B -4.8%
LEONARDO SPA -4.6%
KONGSBERG GRUPPEN ASA -4.3%
INDRA SISTEMAS SA -4.2%
BABCOCK INTL GROUP PLC -3.9%
QINETIQ GROUP PLC -3.9%
CHEMRING GROUP PLC -3.9%
EADS NV -3.6%
ROCKET LAB USA, INC. -3.4%
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