Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SMOT
112
HOLDINGS
20%
ALSO IN MVAL
MVAL
47
HOLDINGS
49%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOT |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.4% | 1.8% | 1.4% |
|
CORTEVA INC | 1.4% | 1.4% | 1.4% |
|
MASCO CORP | 1.3% | 2.7% | 1.3% |
|
ZIMMER HOLDINGS INC | 1.3% | 4.5% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.7% | 1.3% | 1.3% |
SMOT Overweight Relative to MVAL
|
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% |
|
STIFEL FINANCIAL CORP | 1.4% |
|
BIOMARIN PHARMACEUTICAL INC | 1.4% |
SMOT Underweight Relative to MVAL
|
BRISTOL-MYERS SQUIBB CO | -4.9% |
|
DANAHER CORP | -4.6% |
|
KENVUE, INC. | -4.4% |
|
MICROSOFT CORP | -3.3% |
|
CLOROX COMPANY | -3.2% |
|
ZIMMER HOLDINGS INC | -3.2% |
|
BROWN-FORMAN CORP-CLASS B | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
NIKE INC -CL B | -2.6% |