Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMOT
108
HOLDINGS
16%
ALSO IN MVAL
MVAL
41
HOLDINGS
44%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 1.7% | 2.7% | 1.7% |
|
AIRBNB, INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.4% | 3.0% | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.4% | 2.6% | 1.4% |
|
OTIS WORLDWIDE CORPORATION | 1.4% | 2.3% | 1.4% |
SMOT Overweight Relative to MVAL
|
ALBEMARLE CORP | 2.1% |
|
SCHLUMBERGER LTD | 1.6% |
|
PACCAR INC | 1.5% |
|
NORDSON CORP | 1.5% |
|
MATTEL INC | 1.5% |
|
CARNIVAL CORP | 1.5% |
|
JACK HENRY & ASSOCIATES, INC. | 1.4% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 1.4% |
SMOT Underweight Relative to MVAL
|
MERCK & CO. INC. | -5.0% |
|
UNITED PARCEL SERVICE-CL B | -4.9% |
|
BRISTOL-MYERS SQUIBB CO | -4.7% |
|
DANAHER CORP | -4.7% |
|
BOEING CO | -4.4% |
|
CONSTELLATION BRANDS INC-A | -4.2% |
|
CAMPBELL SOUP CO | -3.4% |
|
KENVUE, INC. | -3.3% |
|
BROWN-FORMAN CORP-CLASS B | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |