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   

10

Number of overlapping holdings

14.3%

% of NTZG's 72 holdings also in MOTG

13.9%

% of MOTG's 81 holdings also in NTZG

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

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Company Weight
in NTZG
Weight
in MOTG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 2.3% 2.3%
GSK PLC 1.3% 1.5% 1.3%
WALT DISNEY CO/THE 1.2% 2.4% 1.2%
ALPHABET INC. CLASS A 3.4% 1.2% 1.2%
ANHEUSER-BUSCH INBEV SA/NV 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
NTZG Overweight Relative to MOTG
AMAZON.COM INC 5.1%
MICROSOFT CORP 4.3%
SCHNEIDER ELECTRIC SA 3.0%
NOVO NORDISK A/S-B 2.9%
LINDE PLC 2.4%
WAL-MART STORES INC 2.3%
ALPHABET INC. CLASS A 2.3%
TRANE TECHNOLOGIES PLC 2.1%
COSTCO WHOLESALE CORP 1.9%
JPMORGAN CHASE & CO 1.9%
NTZG Underweight Relative to MOTG
EMERSON ELECTRIC CO -2.4%
BRAMBLES LTD -2.2%
TRANSUNION -2.2%
IMPERIAL TOBACCO GROUP PLC -2.2%
ALLEGION PLC -2.1%
RHEINMETALL AG -2.1%
TENCENT HOLDINGS LTD -2.1%
SINGAPORE EXCHANGE LTD -2.1%
MASCO CORP -2.1%
BRITISH AMERICAN TOBACCO PLC -2.1%
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