Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MOTG
85
HOLDINGS
21%
ALSO IN SMOT
SMOT
106
HOLDINGS
16%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus SMOT)
OVERLAPPING HOLDINGS

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Company Weight
in MOTG
Weight
in SMOT
Overlap
MASCO CORP 1.9% 1.3% 1.3%
ETSY, INC. 1.3% 1.5% 1.3%
HUNTINGTON INGALLS INDUSTRIE 1.2% 1.6% 1.2%
TRANSUNION 1.8% 1.2% 1.2%
AGILENT TECHNOLOGIES INC 1.1% 1.6% 1.1%
MOTG Overweight Relative to SMOT
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
BAIDU, INC. CLASS A 2.3%
FANUC LTD 2.3%
HOYA CORP 2.2%
TENCENT HOLDINGS LTD 2.2%
GSK PLC 2.1%
SIEMENS HEALTHINEERS AG 2.0%
ROCHE HOLDING LTD 2.0%
BUREAU VERITAS SA 2.0%
YUM CHINA HOLDINGS, INC. 2.0%
MOTG Underweight Relative to SMOT
IONIS PHARMACEUTICALS, INC. -2.0%
ACUITY BRANDS INC -1.6%
CHART INDUSTRIES INC -1.5%
WESCO INTERNATIONAL INC -1.5%
PORTLAND GENERAL ELECTRIC CO -1.5%
EXPEDIA GROUP INC -1.5%
DUPONT DE NEMOURS INC -1.4%
NORWEGIAN CRUISE LINE HOLDIN -1.4%
ESSENTIAL UTILITIES, INC. -1.4%
WARNER MUSIC GROUP CORP. CLASS A -1.4%
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