Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
47.5%
% of MVAL's 42 holdings also in MOTG
26.4%
% of MOTG's 81 holdings also in MVAL
Overlap by Weight
Sector Drift (MVAL minus MOTG)
Overlapping Holdings
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| Company | Weight in MVAL |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 3.7% | 2.4% | 2.4% |
|
EMERSON ELECTRIC CO | 5.1% | 2.4% | 2.4% |
|
MASCO CORP | 2.6% | 2.1% | 2.1% |
|
CORTEVA INC | 2.4% | 2.0% | 2.0% |
 |
ALLEGION PLC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MVAL Overweight Relative to MOTG
|
BRISTOL-MYERS SQUIBB CO | 5.3% |
|
KENVUE, INC. | 4.9% |
|
GILEAD SCIENCES INC | 4.1% |
|
US BANCORP | 3.8% |
|
ALTRIA GROUP INC | 3.8% |
|
PFIZER INC | 3.7% |
|
BOEING CO | 3.4% |
|
CAMPBELL SOUP CO | 3.2% |
|
NIKE INC -CL B | 2.9% |
|
BIO-RAD LABORATORIES-CL A | 2.9% |
MVAL Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
BRAMBLES LTD | -2.2% |
|
TRANSUNION | -2.2% |
 |
IMPERIAL TOBACCO GROUP PLC | -2.2% |
 |
RHEINMETALL AG | -2.1% |
 |
TENCENT HOLDINGS LTD | -2.1% |
 |
SINGAPORE EXCHANGE LTD | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |
|
ASX LTD | -2.0% |