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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MOTG |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ZIMMER HOLDINGS INC | 2.0% | 1.3% | 1.3% |
|
MASCO CORP | 1.2% | 1.5% | 1.2% |
|
DATADOG INC CLASS A | 1.9% | 1.2% | 1.2% |
|
ESTEE LAUDER COMPANIES-CL A | 1.8% | 1.2% | 1.2% |
|
AIRBNB, INC. CLASS A | 1.0% | 1.3% | 1.0% |
MOTG Overweight Relative to SMOT
|
SCHWAB (CHARLES) CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
NVIDIA CORP | 2.1% |
 |
AMBEV-SA | 2.0% |
 |
SPIRAX-SARCO ENGINEERING PLC | 2.0% |
 |
HENSOLDT AG | 2.0% |
|
BROADCOM INC. | 2.0% |
|
DANAHER CORP | 2.0% |
 |
BUREAU VERITAS SA | 2.0% |
MOTG Underweight Relative to SMOT
|
BIO-TECHNE CORPORATION | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
CORTEVA INC | -1.5% |
|
ACUITY BRANDS INC | -1.5% |
|
IQVIA HOLDINGS INC | -1.5% |
|
STIFEL FINANCIAL CORP | -1.4% |
|
BLOCK INC. | -1.4% |
|
AMCOR PLC | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
TRANSUNION | -1.4% |