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
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MVAL
47
HOLDINGS
47%
ALSO IN MOTG
MOTG
79
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
US BANCORP | 2.8% | 2.4% | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.8% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.7% | 2.1% | 2.1% |
|
ZIMMER HOLDINGS INC | 4.4% | 2.0% | 2.0% |
|
DANAHER CORP | 4.4% | 2.0% | 2.0% |
MVAL Overweight Relative to MOTG
|
KENVUE, INC. | 4.7% |
|
CLOROX COMPANY | 4.0% |
|
BROWN-FORMAN CORP-CLASS B | 3.4% |
|
CONSTELLATION BRANDS INC-A | 3.1% |
|
NIKE INC -CL B | 3.0% |
|
OTIS WORLDWIDE CORPORATION | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
ZIMMER HOLDINGS INC | 2.4% |
MVAL Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
NVIDIA CORP | -2.1% |
 |
AMBEV-SA | -2.0% |
 |
SPIRAX-SARCO ENGINEERING PLC | -2.0% |
 |
HENSOLDT AG | -2.0% |
|
BROADCOM INC. | -2.0% |
 |
BUREAU VERITAS SA | -2.0% |
|
GSK PLC | -1.9% |
 |
KONINKLIIJKE ELECTRONICS NV | -1.9% |
|
THALES SA | -1.9% |