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
MOTG
81
HOLDINGS
25%
ALSO IN SMOT
SMOT
108
HOLDINGS
17%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 1.3% | 2.0% | 1.3% |
|
ETSY, INC. | 1.8% | 1.3% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
OTIS WORLDWIDE CORPORATION | 1.0% | 1.4% | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% | 1.3% | 1.0% |
MOTG Overweight Relative to SMOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
 |
GSK PLC | 2.6% |
 |
AMBEV-SA | 2.5% |
 |
ROCHE HOLDING LTD | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
 |
YUM CHINA HOLDINGS, INC. | 2.3% |
|
BAE SYSTEMS PLC | 2.3% |
 |
KONINKLIIJKE ELECTRONICS NV | 2.2% |
 |
THALES SA | 2.1% |
|
BUREAU VERITAS SA | 2.1% |
MOTG Underweight Relative to SMOT
|
ALBEMARLE CORP | -2.4% |
|
SCHLUMBERGER LTD | -1.8% |
|
HERSHEY CO/THE | -1.7% |
|
NORDSON CORP | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
HASBRO INC | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
PACCAR INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.6% |
|
CORTEVA INC | -1.6% |