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
43%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
SMDX
528
HOLDINGS
39%
ALSO IN SMOX
SMOX
279
HOLDINGS
73%
ALSO IN SMDX
SECTOR DRIFT (SMDX 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 SMDX |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.3% | 1.2% | 1.2% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.0% | 0.9% |
|
EAST WEST BANCORP INC | 0.8% | 0.9% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 1.0% | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% | 0.7% | 0.7% |
SMDX Overweight Relative to SMOX
|
XPO LOGISTICS INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
|
HEALTHCARE REALTY TRUST INC | 0.7% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 0.7% |
|
YETI HOLDINGS, INC. | 0.6% |
|
VIASAT INC | 0.6% |
|
MEDPACE HOLDINGS, INC. | 0.5% |
|
MASTEC INC | 0.5% |
SMDX Underweight Relative to SMOX
|
ROKU, INC. CLASS A | -1.0% |
 |
ENCANA CORP | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
 |
TECHNIPFMC PLC | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |
|
SYNNEX CORP | -0.7% |
|
OKTA, INC. CLASS A | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |