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
18
# OF OVERLAPPING
HOLDINGS
SMOT
112
HOLDINGS
17%
ALSO IN MOTG
MOTG
79
HOLDINGS
27%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOT |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.4% | 2.1% | 1.4% |
|
ZIMMER HOLDINGS INC | 1.4% | 2.1% | 1.4% |
|
AIRBNB, INC. CLASS A | 1.7% | 1.3% | 1.3% |
|
DATADOG INC CLASS A | 1.1% | 1.7% | 1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.3% | 1.1% | 1.1% |
SMOT Overweight Relative to MOTG
|
IQVIA HOLDINGS INC | 1.7% |
|
BIO-TECHNE CORPORATION | 1.6% |
|
ROYALTY PHARMA PLC CLASS A | 1.5% |
|
BECTON DICKINSON AND CO | 1.5% |
|
AMCOR PLC | 1.5% |
|
ACUITY BRANDS INC | 1.5% |
|
LAMB WESTON HOLDINGS, INC. | 1.5% |
|
BLOCK INC. | 1.5% |
|
TRANSUNION | 1.4% |
|
BIOGEN IDEC INC | 1.4% |
SMOT Underweight Relative to MOTG
|
SCHWAB (CHARLES) CORP | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
 |
HENSOLDT AG | -2.2% |
|
DANAHER CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
SONY CORP | -2.0% |
|
NVIDIA CORP | -2.0% |
 |
THALES SA | -2.0% |
 |
YUM CHINA HOLDINGS, INC. | -1.9% |