Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MVAL
42
HOLDINGS
40%
ALSO IN SMOT
SMOT
105
HOLDINGS
16%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 3.3% | 1.7% | 1.7% |
|
AGILENT TECHNOLOGIES INC | 2.9% | 1.5% | 1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.7% | 1.5% | 1.5% |
|
HERSHEY CO/THE | 1.4% | 1.3% | 1.3% |
|
MASCO CORP | 2.2% | 1.2% | 1.2% |
MVAL Overweight Relative to SMOT
|
THERMO FISHER SCIENTIFIC INC | 5.4% |
|
MERCK & CO. INC. | 5.1% |
|
DANAHER CORP | 4.8% |
|
UNITED PARCEL SERVICE-CL B | 4.7% |
|
BRISTOL-MYERS SQUIBB CO | 4.6% |
|
NIKE INC -CL B | 4.1% |
|
CONSTELLATION BRANDS INC-A | 4.0% |
|
BOEING CO | 3.8% |
|
CAMPBELL SOUP CO | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
MVAL Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.3% |
|
EXPEDIA GROUP INC | -1.8% |
|
WESCO INTERNATIONAL INC | -1.8% |
|
SEALED AIR CORP | -1.7% |
|
ACUITY BRANDS INC | -1.6% |
|
CHART INDUSTRIES INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
PACCAR INC | -1.5% |
|
HASBRO INC | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |