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   

20

Number of overlapping holdings

5.6%

% of IEV's 363 holdings also in MOTG

29.9%

% of MOTG's 76 holdings also in IEV

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

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Company Weight
in IEV
Weight
in MOTG
Overlap
ROCHE HOLDING LTD 2.1% 2.1% 2.1%
ASML HOLDING NV 2.7% 1.9% 1.9%
SANOFI-AVENTIS 1.1% 2.0% 1.1%
CIE FINANCIERE RICHEMON-BR A 1.0% 2.6% 1.0%
EADS NV 1.0% 2.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to MOTG
SAP AG 2.6%
NOVO NORDISK A/S-B 2.5%
NESTLE SA-REG 2.2%
ASTRAZENECA PLC 2.1%
NOVARTIS AG 1.9%
SHELL PLC 1.9%
HSBC HOLDINGS PLC 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.7%
SIEMENS AG-REG 1.6%
SCHNEIDER ELECTRIC SA 1.3%
IEV Underweight Relative to MOTG
RHEINMETALL AG -2.6%
TENCENT HOLDINGS LTD -2.6%
DASSAULT AVIATION SA -2.3%
MELROSE INDUSTRIES PLC -2.2%
SINGAPORE EXCHANGE LTD -2.2%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
CORTEVA INC -2.1%
WALT DISNEY CO/THE -2.1%
BRAMBLES LTD -2.0%
NXP SEMICONDUCTORS NV -2.0%
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