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
45%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
MIDE
271
HOLDINGS
51%
ALSO IN SMOX
SMOX
289
HOLDINGS
46%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMOX)
OVERLAPPING HOLDINGS
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| Company | Weight in MIDE |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 2.4% | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.0% | 1.1% | 1.0% |
|
ROYAL GOLD INC | 0.8% | 0.8% | 0.8% |
|
JONES LANG LASALLE INC | 0.7% | 0.7% | 0.7% |
|
TENET HEALTHCARE CORP | 0.8% | 0.7% | 0.7% |
MIDE Overweight Relative to SMOX
|
REGAL BELOIT CORP | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
PURE STORAGE, INC. CLASS A | 1.0% |
|
ILLUMINA INC | 0.9% |
 |
RB GLOBAL | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
CARLISLE COS INC | 0.6% |
|
DICK'S SPORTING GOODS INC | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
PENUMBRA, INC. | 0.6% |
MIDE Underweight Relative to SMOX
|
CASEY'S GENERAL STORES INC | -1.2% |
 |
TECHNIPFMC PLC | -1.2% |
|
COHERENT INC | -1.1% |
|
CURTISS-WRIGHT CORP | -1.1% |
|
WOODWARD INC | -1.1% |
|
SYNNEX CORP | -1.0% |
|
ALLEGHENY TECHNOLOGIES INC | -0.8% |
|
CIENA CORP | -0.8% |
|
TOLL BROTHERS INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |