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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MVAL
47
HOLDINGS
49%
ALSO IN SMOT
SMOT
112
HOLDINGS
20%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
MASCO CORP | 2.7% | 1.4% | 1.4% |
|
ZIMMER HOLDINGS INC | 4.6% | 1.3% | 1.3% |
|
BROWN-FORMAN CORP-CLASS B | 4.5% | 1.3% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.3% | 1.6% | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% | 1.3% | 1.3% |
MVAL Overweight Relative to SMOT
|
BRISTOL-MYERS SQUIBB CO | 4.6% |
|
KENVUE, INC. | 4.4% |
|
DANAHER CORP | 4.4% |
|
CLOROX COMPANY | 3.6% |
|
ZIMMER HOLDINGS INC | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
BROWN-FORMAN CORP-CLASS B | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.9% |
|
CONSTELLATION BRANDS INC-A | 2.8% |
|
NIKE INC -CL B | 2.7% |
MVAL Underweight Relative to SMOT
|
BIO-TECHNE CORPORATION | -1.6% |
|
IQVIA HOLDINGS INC | -1.6% |
|
ACUITY BRANDS INC | -1.5% |
|
BLOCK INC. | -1.5% |
|
STIFEL FINANCIAL CORP | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
BECTON DICKINSON AND CO | -1.4% |
|
AMCOR PLC | -1.4% |
|
BIOMARIN PHARMACEUTICAL INC | -1.4% |