Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMOT
111
HOLDINGS
13%
ALSO IN MVAL
MVAL
41
HOLDINGS
36%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MASCO CORP | 1.4% | 2.5% | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% | 4.3% | 1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.4% | 4.3% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% | 4.3% | 1.4% |
|
ZIMMER HOLDINGS INC | 1.3% | 4.2% | 1.3% |
SMOT Overweight Relative to MVAL
|
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% |
SMOT Underweight Relative to MVAL
|
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% |