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
44%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
MIDE
259
HOLDINGS
50%
ALSO IN SMOX
SMOX
284
HOLDINGS
44%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.8% | 1.2% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% | 1.2% | 1.1% |
|
NVENT ELECTRIC PLC | 1.2% | 1.1% | 1.1% |
|
ALCOA CORP. | 0.7% | 0.9% | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% | 1.0% | 0.7% |
MIDE Overweight Relative to SMOX
 |
FLEXTRONICS INTL LTD | 1.6% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
ENTEGRIS INC | 1.0% |
|
CARPENTER TECHNOLOGY | 1.0% |
 |
RB GLOBAL | 0.9% |
|
WESCO INTERNATIONAL INC | 0.8% |
|
OVINTIV INC | 0.8% |
|
WATSCO INC | 0.7% |
|
DICK'S SPORTING GOODS INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
MIDE Underweight Relative to SMOX
|
COHERENT INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.5% |
 |
TECHNIPFMC PLC | -1.3% |
|
CURTISS-WRIGHT CORP | -1.2% |
|
TWILIO, INC. CLASS A | -1.1% |
|
SYNNEX CORP | -1.1% |
|
WOODWARD INC | -0.9% |
|
RBC BEARINGS INC | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |