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
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMOT
108
HOLDINGS
17%
ALSO IN MOTG
MOTG
81
HOLDINGS
25%
ALSO IN SMOT
SECTOR DRIFT (SMOT minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOT |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 1.3% | 1.9% | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% | 1.2% | 1.2% |
|
LPL FINANCIAL HOLDINGS INC | 1.4% | 1.0% | 1.0% |
|
OTIS WORLDWIDE CORPORATION | 1.4% | 1.0% | 1.0% |
|
AIRBNB, INC. CLASS A | 1.3% | 0.9% | 0.9% |
SMOT Overweight Relative to MOTG
|
ALBEMARLE CORP | 2.2% |
|
SCHLUMBERGER LTD | 1.8% |
|
NORDSON CORP | 1.7% |
|
HERSHEY CO/THE | 1.7% |
|
PACCAR INC | 1.6% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
|
CARNIVAL CORP | 1.6% |
|
HASBRO INC | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
SMOT Underweight Relative to MOTG
 |
GSK PLC | -2.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
YUM CHINA HOLDINGS, INC. | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
 |
AMBEV-SA | -2.4% |
 |
ROCHE HOLDING LTD | -2.3% |
|
BAIDU, INC. CLASS A | -2.2% |
 |
THALES SA | -2.1% |
|
BAE SYSTEMS PLC | -2.1% |
|
MELROSE INDUSTRIES PLC | -2.0% |