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
19
Number of overlapping holdings
26.8%
% of MOTG's 81 holdings also in MVAL
48.7%
% of MVAL's 41 holdings also in MOTG
Overlap by Weight
Sector Drift (MOTG minus MVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOTG |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.1% | 2.8% | 2.1% |
|
CAMPBELL SOUP CO | 2.0% | 4.7% | 2.0% |
|
INTL FLAVORS & FRAGRANCES | 1.8% | 4.3% | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% | 1.7% | 1.7% |
|
MASCO CORP | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MOTG Overweight Relative to MVAL
 |
RHEINMETALL AG | 3.4% |
 |
BRAMBLES LTD | 2.2% |
|
ASX LTD | 2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% |
 |
TORONTO-DOMINION BANK | 2.2% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
JD.COM, INC. CLASS A | 2.0% |
|
GSK PLC | 2.0% |
|
WULIANGYE YIBIN CO., LTD. CLASS A | 2.0% |
|
VEEVA SYSTEMS INC-CLASS A | 1.9% |
MOTG Underweight Relative to MVAL
|
HUNTINGTON INGALLS INDUSTRIE | -5.6% |
|
ZIMMER HOLDINGS INC | -4.9% |
|
BOEING CO | -4.7% |
|
NIKE INC -CL B | -3.5% |
|
DANAHER CORP | -3.4% |
|
PFIZER INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |
|
GILEAD SCIENCES INC | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
CAMPBELL SOUP CO | -2.7% |