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

14.3%

% of EWG's 56 holdings also in MOTI

12.5%

% of MOTI's 75 holdings also in EWG

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

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Company Weight
in EWG
Weight
in MOTI
Overlap
BASF SE 2.7% 1.9% 1.9%
INFINEON TECHNOLOGIES AG 2.8% 1.8% 1.8%
DAIMLER AG-REGISTERED SHARES 2.8% 1.7% 1.7%
BAYERISCHE MOTOREN WERKE AG 1.5% 1.6% 1.5%
RHEINMETALL AG 1.8% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to MOTI
SAP AG 16.2%
SIEMENS AG-REG 10.1%
ALLIANZ SE-REG 8.0%
DEUTSCHE TELEKOM AG 7.1%
MUENCHENER RUECKVER AG-REG 4.5%
DEUTSCHE BOERSE AG 2.8%
DEUTSCHE POST AG-REG 2.6%
ADIDAS AG 2.5%
DEUTSCHE BANK AG-REGISTERED 2.2%
SIEMENS ENERGY AG 2.1%
EWG 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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