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   
OVERLAP
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
MOTG
81
HOLDINGS
25%
ALSO IN SMOT
SMOT
108
HOLDINGS
17%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus SMOT)
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 SMOT
Overlap
HUNTINGTON INGALLS INDUSTRIE 1.3% 2.0% 1.3%
ETSY, INC. 1.7% 1.2% 1.2%
OTIS WORLDWIDE CORPORATION 1.0% 1.4% 1.0%
ZIMMER HOLDINGS INC 1.0% 1.3% 1.0%
AIRBNB, INC. CLASS A 1.0% 1.4% 1.0%
MOTG Overweight Relative to SMOT
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
GSK PLC 2.6%
AMBEV-SA 2.5%
ROCHE HOLDING LTD 2.4%
BAE SYSTEMS PLC 2.3%
BRISTOL-MYERS SQUIBB CO 2.3%
YUM CHINA HOLDINGS, INC. 2.2%
THALES SA 2.2%
MELROSE INDUSTRIES PLC 2.1%
KONINKLIIJKE ELECTRONICS NV 2.1%
MOTG Underweight Relative to SMOT
ALBEMARLE CORP -2.2%
SCHLUMBERGER LTD -1.8%
NORDSON CORP -1.7%
HASBRO INC -1.7%
PACCAR INC -1.6%
ROYALTY PHARMA PLC CLASS A -1.6%
HERSHEY CO/THE -1.6%
CF INDUSTRIES HOLDINGS INC -1.6%
PORTLAND GENERAL ELECTRIC CO -1.6%
SENSATA TECHNOLOGIES HOLDING PLC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY