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   

8

Number of overlapping holdings

7.0%

% of DTAN's 115 holdings also in MOTG

11.9%

% of MOTG's 76 holdings also in DTAN

Overlap by Weight
Sector Drift (DTAN minus MOTG)
Overlapping Holdings

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Company Weight
in DTAN
Weight
in MOTG
Overlap
ROCHE HOLDING LTD 3.4% 2.1% 2.1%
SANOFI-AVENTIS 2.4% 2.0% 2.0%
EADS NV 1.8% 2.2% 1.8%
GSK PLC 1.8% 1.8% 1.8%
NXP SEMICONDUCTORS NV 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to MOTG
SAP AG 3.2%
NOVARTIS AG 3.1%
SIEMENS AG-REG 3.0%
ASTRAZENECA PLC 2.5%
TOYOTA MOTOR CORP 2.4%
HITACHI LTD 2.4%
SHELL PLC 2.3%
L'OREAL 2.3%
ESSILOR INTERNATIONAL 1.8%
VOLVO AB-B SHS 1.8%
DTAN Underweight Relative to MOTG
RHEINMETALL AG -3.0%
CIE FINANCIERE RICHEMON-BR A -2.6%
TENCENT HOLDINGS LTD -2.6%
DASSAULT AVIATION SA -2.3%
MELROSE INDUSTRIES PLC -2.3%
SINGAPORE EXCHANGE LTD -2.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
IMPERIAL TOBACCO GROUP PLC -2.1%
CORTEVA INC -2.1%
WALT DISNEY CO/THE -2.1%
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