Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
30.1%
% of MOTG's 80 holdings also in MVAL
51.2%
% of MVAL's 45 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 | |
|---|---|---|---|---|
 |
MASCO CORP | 2.0% | 3.3% | 2.0% |
 |
ALLEGION PLC | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 1.8% | 3.9% | 1.8% |
|
EMERSON ELECTRIC CO | 1.7% | 1.9% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MOTG Overweight Relative to MVAL
|
TYLER TECHNOLOGIES INC | 2.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.3% |
 |
SINGAPORE EXCHANGE LTD | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
 |
WESTPAC BANKING CORP | 2.2% |
 |
KAO CORP | 2.2% |
 |
SANOFI-AVENTIS | 2.2% |
|
EQUIFAX INC | 2.2% |
|
LONDON STOCK EXCHANGE GROUP | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
MOTG Underweight Relative to MVAL
|
CAMPBELL SOUP CO | -4.7% |
|
PFIZER INC | -4.2% |
|
BRISTOL-MYERS SQUIBB CO | -4.1% |
|
INTL FLAVORS & FRAGRANCES | -3.8% |
|
GILEAD SCIENCES INC | -3.8% |
|
ALTRIA GROUP INC | -3.6% |
|
RTX CORP | -3.6% |
|
US BANCORP | -3.2% |
|
KENVUE, INC. | -2.7% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |