Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMOT
112
HOLDINGS
18%
ALSO IN MVAL
MVAL
47
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 1.8% | 4.6% | 1.8% |
 |
ETSY, INC. | 1.7% | 2.9% | 1.7% |
|
MASCO CORP | 1.5% | 3.0% | 1.5% |
|
AIRBNB, INC. CLASS A | 1.4% | 2.2% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% | 2.3% | 1.3% |
SMOT Overweight Relative to MVAL
|
MARVELL TECHNOLOGY, INC. | 4.1% |
|
DATADOG INC CLASS A | 1.9% |
|
AKAMAI TECHNOLOGIES | 1.6% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
|
CARNIVAL CORP | 1.4% |
|
SCHLUMBERGER LTD | 1.4% |
|
DUPONT DE NEMOURS INC | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
|
ALBEMARLE CORP | 1.3% |
|
BIOGEN IDEC INC | 1.3% |
SMOT Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.8% |
|
KENVUE, INC. | -4.7% |
|
BRISTOL-MYERS SQUIBB CO | -4.3% |
|
BROWN-FORMAN CORP-CLASS B | -3.8% |
|
DANAHER CORP | -3.8% |
|
CONSTELLATION BRANDS INC-A | -3.7% |
|
CLOROX COMPANY | -3.5% |
|
CAMPBELL SOUP CO | -3.5% |
|
ZIMMER HOLDINGS INC | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |