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
MVAL
42
HOLDINGS
44%
ALSO IN SMOT
SMOT
116
HOLDINGS
16%
ALSO IN MVAL
SECTOR DRIFT (MVAL minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in MVAL |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 3.0% | 2.0% | 2.0% |
|
HERSHEY CO/THE | 2.5% | 1.7% | 1.7% |
|
AIRBNB, INC. CLASS A | 1.8% | 1.5% | 1.5% |
|
OTIS WORLDWIDE CORPORATION | 2.2% | 1.4% | 1.4% |
|
ZIMMER HOLDINGS INC | 4.2% | 1.3% | 1.3% |
MVAL Overweight Relative to SMOT
|
MERCK & CO. INC. | 5.6% |
|
BRISTOL-MYERS SQUIBB CO | 5.3% |
|
UNITED PARCEL SERVICE-CL B | 4.7% |
|
CONSTELLATION BRANDS INC-A | 4.5% |
|
BOEING CO | 4.1% |
|
DANAHER CORP | 3.9% |
|
KENVUE, INC. | 3.7% |
|
APPLIED MATERIALS INC | 3.2% |
|
CAMPBELL SOUP CO | 2.9% |
|
CLOROX COMPANY | 2.8% |
MVAL Underweight Relative to SMOT
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
ALBEMARLE CORP | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
|
PORTLAND GENERAL ELECTRIC CO | -1.7% |
|
NORDSON CORP | -1.7% |
|
HASBRO INC | -1.6% |
|
PACCAR INC | -1.6% |
|
ESSENTIAL UTILITIES, INC. | -1.6% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.5% |