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
79
HOLDINGS
27%
ALSO IN SMOT
SMOT
112
HOLDINGS
17%
ALSO IN MOTG
SECTOR DRIFT (MOTG minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MOTG |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 2.2% | 1.4% | 1.4% |
|
ZIMMER HOLDINGS INC | 2.1% | 1.3% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.3% | 1.7% | 1.3% |
|
MASCO CORP | 1.1% | 1.3% | 1.1% |
|
DATADOG INC CLASS A | 1.6% | 1.0% | 1.0% |
MOTG Overweight Relative to SMOT
|
MICROSOFT CORP | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
 |
SONY CORP | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
DANAHER CORP | 2.1% |
 |
MELROSE INDUSTRIES PLC | 2.0% |
 |
HENSOLDT AG | 2.0% |
 |
BUREAU VERITAS SA | 1.9% |
MOTG Underweight Relative to SMOT
|
IQVIA HOLDINGS INC | -1.8% |
|
BIO-TECHNE CORPORATION | -1.6% |
|
CNH INDUSTRIAL NV | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
BLOCK INC. | -1.5% |
|
ACUITY BRANDS INC | -1.5% |
|
BECTON DICKINSON AND CO | -1.5% |
|
BIOGEN IDEC INC | -1.4% |
|
CORTEVA INC | -1.4% |
|
STIFEL FINANCIAL CORP | -1.4% |