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
46%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
IJK
243
HOLDINGS
55%
ALSO IN SMOX
SMOX
284
HOLDINGS
45%
ALSO IN IJK
SECTOR DRIFT (IJK minus SMOX)
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 IJK
Weight
in SMOX
Overlap
TECHNIPFMC PLC 1.8% 1.4% 1.4%
CURTISS-WRIGHT CORP 1.6% 1.3% 1.3%
UNITED THERAPEUTICS CORP 1.5% 1.2% 1.2%
WOODWARD INC 1.4% 1.0% 1.0%
TENET HEALTHCARE CORP 1.0% 1.1% 1.0%
IJK Overweight Relative to SMOX
FLEXTRONICS INTL LTD 1.7%
FABRINET 1.4%
MASTEC INC 1.3%
CARPENTER TECHNOLOGY 1.3%
XPO LOGISTICS INC 1.2%
PURE STORAGE, INC. CLASS A 1.1%
STERLING CONSTRUCTION CO 0.8%
KRATOS DEFENSE & SECURITY 0.8%
PENUMBRA, INC. 0.8%
ROYAL GOLD INC 0.7%
IJK Underweight Relative to SMOX
COHERENT INC -1.4%
CASEY'S GENERAL STORES INC -1.3%
REGAL BELOIT CORP -1.3%
ALCOA CORP. -1.1%
SYNNEX CORP -1.0%
US FOODS HOLDING CORP. -0.9%
PERMIAN RESOURCES CORPORATION CLASS -0.8%
TOLL BROTHERS INC -0.8%
JONES LANG LASALLE INC -0.7%
REINSURANCE GROUP OF AMERICA -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY