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
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MVAL
41
HOLDINGS
49%
ALSO IN MOTG
MOTG
81
HOLDINGS
27%
ALSO IN MVAL
SECTOR DRIFT (MVAL 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 MVAL |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 5.1% | 2.4% | 2.4% |
|
US BANCORP | 2.6% | 2.3% | 2.3% |
|
NORTHROP GRUMMAN CORP | 2.5% | 1.2% | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.7% | 1.2% | 1.2% |
|
ESTEE LAUDER COMPANIES-CL A | 3.0% | 1.1% | 1.1% |
MVAL Overweight Relative to MOTG
|
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% |
MVAL Underweight Relative to MOTG
 |
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% |