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
124

# OF OVERLAPPING
HOLDINGS
MIDE
281
HOLDINGS
46%
ALSO IN SMOX
SMOX
282
HOLDINGS
44%
ALSO IN MIDE
SECTOR DRIFT (MIDE minus SMOX)
OVERLAPPING HOLDINGS

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Company Weight
in MIDE
Weight
in SMOX
Overlap
TWILIO, INC. CLASS A 1.1% 1.1% 1.1%
MA-COM TECHNOLOGY SOLUTIONS 1.0% 1.1% 1.0%
TECHNIPFMC PLC 1.0% 1.0% 1.0%
CARPENTER TECHNOLOGY 1.1% 1.0% 1.0%
UNITED THERAPEUTICS CORP 0.9% 1.0% 0.9%
MIDE Overweight Relative to SMOX
FLEXTRONICS INTL LTD 2.1%
ENTEGRIS INC 1.1%
REGAL BELOIT CORP 1.0%
PURE STORAGE, INC. CLASS A 0.8%
FABRINET 0.8%
ISHARES ESG SCREENED S&P MID-CAP ETF 0.7%
NEXTRACKER, INC. CLASS A 0.7%
ROYAL GOLD INC 0.7%
ITT, INC. 0.7%
MKS INSTRUMENTS INC 0.6%
MIDE Underweight Relative to SMOX
ALLEGHENY TECHNOLOGIES INC -1.1%
RELIANCE STEEL & ALUMINUM -1.0%
CURTISS-WRIGHT CORP -1.0%
WOODWARD INC -1.0%
RBC BEARINGS INC -0.9%
ROKU, INC. CLASS A -0.8%
TENET HEALTHCARE CORP -0.8%
PERFORMANCE FOOD GROUP COMPANY -0.8%
ENCANA CORP -0.7%
PERMIAN RESOURCES CORPORATION CLASS -0.7%
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