Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MOTG
83
HOLDINGS
24%
ALSO IN SMOT
SMOT
111
HOLDINGS
16%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 2.1% | 1.4% | 1.4% |
|
ZIMMER HOLDINGS INC | 1.9% | 1.3% | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% | 1.3% | 1.3% |
|
BROWN-FORMAN CORP-CLASS B | 1.0% | 1.4% | 1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.0% | 1.4% | 1.0% |
MOTG Overweight Relative to SMOT
|
MICROSOFT CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
DANAHER CORP | 2.2% |
 |
RECKITT BENCKISER GROUP PLC | 2.1% |
|
SPIRAX-SARCO ENGINEERING PLC | 2.1% |
|
NVIDIA CORP | 2.1% |
 |
BUREAU VERITAS SA | 2.0% |
 |
SONY CORP | 2.0% |
 |
ELEKTA AB-B SHS | 2.0% |
 |
YUM CHINA HOLDINGS, INC. | 2.0% |
MOTG Underweight Relative to SMOT
|
BECTON DICKINSON AND CO | -1.6% |
|
GLOBAL PAYMENTS INC. | -1.5% |
|
VERALTO CORPORATION | -1.5% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
ELEVANCE HEALTH INC | -1.4% |
|
BLOCK INC. | -1.4% |
|
AMCOR PLC | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
OMNICOM GROUP | -1.3% |