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
MVAL
42
HOLDINGS
53%
ALSO IN SMOT
SMOT
116
HOLDINGS
18%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus SMOT)
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 MVAL |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
NXP SEMICONDUCTORS NV | 4.7% | 1.8% | 1.8% |
 |
ETSY, INC. | 2.7% | 1.5% | 1.5% |
|
MASCO CORP | 2.9% | 1.4% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.3% | 1.4% | 1.4% |
|
AIRBNB, INC. CLASS A | 2.1% | 1.3% | 1.3% |
MVAL Overweight Relative to SMOT
|
UNITED PARCEL SERVICE-CL B | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% |
|
KENVUE, INC. | 4.4% |
|
DANAHER CORP | 3.9% |
|
CONSTELLATION BRANDS INC-A | 3.7% |
|
BROWN-FORMAN CORP-CLASS B | 3.6% |
|
CAMPBELL SOUP CO | 3.5% |
|
CLOROX COMPANY | 3.3% |
|
NXP SEMICONDUCTORS NV | 2.9% |
|
ZIMMER HOLDINGS INC | 2.9% |
MVAL Underweight Relative to SMOT
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
DATADOG INC CLASS A | -2.2% |
|
AKAMAI TECHNOLOGIES | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -1.7% |
|
SCHLUMBERGER LTD | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
ALBEMARLE CORP | -1.5% |
|
DUPONT DE NEMOURS INC | -1.4% |
|
DEVON ENERGY CORPORATION | -1.4% |
|
T ROWE PRICE GROUP INC | -1.3% |