Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MOTG
81
HOLDINGS
27%
ALSO IN MVAL
MVAL
41
HOLDINGS
49%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.4% | 5.1% | 2.4% |
|
US BANCORP | 2.3% | 2.6% | 2.3% |
|
NORTHROP GRUMMAN CORP | 1.2% | 2.5% | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.2% | 2.7% | 1.2% |
|
ESTEE LAUDER COMPANIES-CL A | 1.1% | 3.0% | 1.1% |
MOTG Overweight Relative to MVAL
 |
GSK PLC | 2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
YUM CHINA HOLDINGS, INC. | 2.4% |
 |
AMBEV-SA | 2.4% |
 |
ROCHE HOLDING LTD | 2.3% |
|
BAIDU, INC. CLASS A | 2.2% |
 |
THALES SA | 2.1% |
|
BAE SYSTEMS PLC | 2.1% |
|
MELROSE INDUSTRIES PLC | 2.0% |
|
BUREAU VERITAS SA | 2.0% |
MOTG Underweight Relative to MVAL
|
MERCK & CO. INC. | -5.4% |
|
UNITED PARCEL SERVICE-CL B | -5.2% |
|
CONSTELLATION BRANDS INC-A | -4.6% |
|
BOEING CO | -4.4% |
|
DANAHER CORP | -4.1% |
|
CAMPBELL SOUP CO | -3.6% |
|
KENVUE, INC. | -3.2% |
|
BROWN-FORMAN CORP-CLASS B | -3.1% |
|
APPLIED MATERIALS INC | -2.8% |
|
CLOROX COMPANY | -2.8% |