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
116
HOLDINGS
18%
ALSO IN MVAL
MVAL
42
HOLDINGS
53%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 1.7% | 4.4% | 1.7% |
 |
ETSY, INC. | 1.5% | 2.6% | 1.5% |
|
MASCO CORP | 1.4% | 2.9% | 1.4% |
|
AIRBNB, INC. CLASS A | 1.4% | 2.2% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% | 2.4% | 1.4% |
SMOT Overweight Relative to MVAL
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
AKAMAI TECHNOLOGIES | 2.0% |
|
DATADOG INC CLASS A | 1.8% |
|
ALBEMARLE CORP | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
|
SCHLUMBERGER LTD | 1.6% |
|
ROYALTY PHARMA PLC CLASS A | 1.5% |
|
DUPONT DE NEMOURS INC | 1.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.4% |
|
DEVON ENERGY CORPORATION | 1.4% |
SMOT Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
KENVUE, INC. | -4.5% |
|
BRISTOL-MYERS SQUIBB CO | -4.5% |
|
CONSTELLATION BRANDS INC-A | -3.9% |
|
BROWN-FORMAN CORP-CLASS B | -3.9% |
|
DANAHER CORP | -3.6% |
|
CAMPBELL SOUP CO | -3.5% |
|
CLOROX COMPANY | -3.4% |
|
ZIMMER HOLDINGS INC | -2.9% |
|
NXP SEMICONDUCTORS NV | -2.7% |