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   

13

Number of overlapping holdings

10.4%

% of DTAN's 126 holdings also in MOTI

20.3%

% of MOTI's 75 holdings also in DTAN

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

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Company Weight
in DTAN
Weight
in MOTI
Overlap
GSK PLC 1.6% 1.6% 1.6%
DAIMLER AG-REGISTERED SHARES 1.4% 1.7% 1.4%
BAYERISCHE MOTOREN WERKE AG 1.3% 1.6% 1.3%
BASF SE 1.3% 1.9% 1.3%
ROCHE HOLDING LTD 3.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DTAN Overweight Relative to MOTI
SAP AG 3.0%
NOVARTIS AG 2.9%
SIEMENS AG-REG 2.6%
TOYOTA MOTOR CORP 2.6%
HITACHI LTD 2.5%
SHELL PLC 2.4%
SONY CORP 2.3%
ASTRAZENECA PLC 2.3%
SANOFI-AVENTIS 2.2%
ROCHE HOLDING LTD 2.2%
DTAN Underweight Relative to MOTI
CARNIVAL PLC -3.0%
JD.COM, INC. CLASS A -2.5%
CHINA GAS HOLDINGS LTD -2.3%
BEIJING ENTERPRISES HLDGS -2.3%
TAKEAWAY.COM HOLDING BV -2.2%
TENCENT HOLDINGS LTD -2.2%
JULIUS BAER GRUPPE AG -2.2%
ANTA SPORTS PRODUCTS LTD -2.2%
BOC HONG KONG HOLDINGS LTD -2.1%
DUFRY GROUP-REG -2.1%
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