Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.4%
% of SMOT's 108 holdings also in MOTG
20.8%
% of MOTG's 81 holdings also in SMOT
Overlap by Weight
Sector Drift (SMOT minus MOTG)
Overlapping Holdings
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| Company | Weight in SMOT |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
TRANSUNION | 1.3% | 2.2% | 1.3% |
 |
ALLEGION PLC | 1.3% | 2.1% | 1.3% |
|
CORTEVA INC | 1.3% | 2.0% | 1.3% |
|
VEEVA SYSTEMS INC-CLASS A | 1.2% | 2.0% | 1.2% |
|
INTL FLAVORS & FRAGRANCES | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMOT Overweight Relative to MOTG
|
LITHIA MOTORS INC-CL A | 1.8% |
|
EXPEDIA GROUP INC | 1.8% |
|
CARNIVAL CORP | 1.7% |
|
DISCOVER FINANCIAL SERVICES | 1.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
LIVE NATION INC | 1.7% |
|
DOORDASH, INC. CLASS A | 1.6% |
|
LPL FINANCIAL HOLDINGS INC | 1.6% |
|
BLOCK INC. | 1.6% |
SMOT Underweight Relative to MOTG
|
WALT DISNEY CO/THE | -2.4% |
|
EMERSON ELECTRIC CO | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
BRAMBLES LTD | -2.2% |
 |
IMPERIAL TOBACCO GROUP PLC | -2.2% |
 |
RHEINMETALL AG | -2.1% |
 |
TENCENT HOLDINGS LTD | -2.1% |
 |
SINGAPORE EXCHANGE LTD | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
|
ASX LTD | -2.0% |