Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |