Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
34.3%
% of MOTG's 76 holdings also in MVAL
59.0%
% of MVAL's 41 holdings also in MOTG
Overlap by Weight
Sector Drift (MOTG minus MVAL)
Overlapping Holdings
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| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.1% | 2.7% | 2.1% |
|
WALT DISNEY CO/THE | 2.1% | 3.4% | 2.1% |
 |
NXP SEMICONDUCTORS NV | 2.0% | 4.7% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
MASCO CORP | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MOTG Overweight Relative to MVAL
 |
RHEINMETALL AG | 3.0% |
 |
CIE FINANCIERE RICHEMON-BR A | 2.6% |
 |
TENCENT HOLDINGS LTD | 2.6% |
 |
DASSAULT AVIATION SA | 2.3% |
 |
MELROSE INDUSTRIES PLC | 2.3% |
|
EADS NV | 2.2% |
 |
SINGAPORE EXCHANGE LTD | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
ROCHE HOLDING LTD | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
MOTG Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -4.8% |
|
BOEING CO | -4.8% |
|
KENVUE, INC. | -4.6% |
|
GILEAD SCIENCES INC | -4.4% |
|
PFIZER INC | -4.3% |
|
NIKE INC -CL B | -3.8% |
|
ALTRIA GROUP INC | -3.6% |
|
ZIMMER HOLDINGS INC | -3.3% |
|
NXP SEMICONDUCTORS NV | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |