Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
MIDE
267
HOLDINGS
47%
ALSO IN SMOX
SMOX
279
HOLDINGS
43%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.5% | 1.2% | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% | 1.2% | 1.1% |
 |
TECHNIPFMC PLC | 1.2% | 1.0% | 1.0% |
|
SYNNEX CORP | 0.8% | 1.2% | 0.8% |
|
EAST WEST BANCORP INC | 0.8% | 0.9% | 0.8% |
MIDE Overweight Relative to SMOX
|
ENTEGRIS INC | 1.0% |
|
OVINTIV INC | 0.9% |
|
ROYAL GOLD INC | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
ITT, INC. | 0.8% |
|
DOCUSIGN, INC. | 0.7% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
TRANSUNION | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.6% |
MIDE Underweight Relative to SMOX
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
TENET HEALTHCARE CORP | -1.2% |
|
ALLEGHENY TECHNOLOGIES INC | -1.0% |
 |
ENCANA CORP | -1.0% |
|
ROKU, INC. CLASS A | -1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
|
WOODWARD INC | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |
|
RBC BEARINGS INC | -0.7% |
|
CURTISS-WRIGHT CORP | -0.6% |