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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MVAL
41
HOLDINGS
36%
ALSO IN SMOT
SMOT
111
HOLDINGS
13%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
MASCO CORP | 2.5% | 1.4% | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 4.3% | 1.4% | 1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 4.3% | 1.4% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 4.3% | 1.4% | 1.4% |
|
ZIMMER HOLDINGS INC | 4.2% | 1.3% | 1.3% |
MVAL Overweight Relative to SMOT
|
DANAHER CORP | 4.9% |
|
TRACTOR SUPPLY COMPANY | 4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.5% |
|
MCCORMICK & CO-NON VTG SHRS | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
NIKE INC -CL B | 3.7% |
|
KENVUE, INC. | 3.6% |
|
CONSTELLATION BRANDS INC-A | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
CLOROX COMPANY | 3.3% |
MVAL Underweight Relative to SMOT
|
BECTON DICKINSON AND CO | -1.6% |
|
GLOBAL PAYMENTS INC. | -1.5% |
|
VERALTO CORPORATION | -1.5% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
ELEVANCE HEALTH INC | -1.4% |
|
BLOCK INC. | -1.4% |
|
AMCOR PLC | -1.4% |
|
CIGNA CORPORATION | -1.4% |