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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |