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
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMOT
116
HOLDINGS
16%
ALSO IN MVAL
MVAL
42
HOLDINGS
44%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.0% | 3.0% | 2.0% |
|
HERSHEY CO/THE | 1.7% | 2.5% | 1.7% |
|
AIRBNB, INC. CLASS A | 1.5% | 1.8% | 1.5% |
|
OTIS WORLDWIDE CORPORATION | 1.4% | 2.2% | 1.4% |
|
ZIMMER HOLDINGS INC | 1.3% | 4.2% | 1.3% |
SMOT Overweight Relative to MVAL
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
ALBEMARLE CORP | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 1.8% |
|
SCHLUMBERGER LTD | 1.7% |
|
PORTLAND GENERAL ELECTRIC CO | 1.7% |
|
NORDSON CORP | 1.7% |
|
HASBRO INC | 1.6% |
|
PACCAR INC | 1.6% |
|
ESSENTIAL UTILITIES, INC. | 1.6% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 1.5% |
SMOT Underweight Relative to MVAL
|
MERCK & CO. INC. | -5.6% |
|
BRISTOL-MYERS SQUIBB CO | -5.3% |
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
CONSTELLATION BRANDS INC-A | -4.5% |
|
BOEING CO | -4.1% |
|
DANAHER CORP | -3.9% |
|
KENVUE, INC. | -3.7% |
|
APPLIED MATERIALS INC | -3.2% |
|
CAMPBELL SOUP CO | -2.9% |
|
CLOROX COMPANY | -2.8% |