Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SMDX
540
HOLDINGS
10%
ALSO IN XMMO
XMMO
74
HOLDINGS
76%
ALSO IN SMDX
SECTOR DRIFT (SMDX minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMDX |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.1% | 4.1% | 2.1% |
|
SPROUTS FARMERS MARKET INC | 1.4% | 3.0% | 1.4% |
|
JONES LANG LASALLE INC | 1.3% | 1.6% | 1.3% |
|
INTERACTIVE BROKERS GRO-CL A | 1.2% | 5.7% | 1.2% |
|
EXELIXIS INC | 1.3% | 1.0% | 1.0% |
SMDX Overweight Relative to XMMO
|
UNIVERSAL DISPLAY CORP | 1.3% |
|
CAL-MAINE FOODS INC | 1.1% |
|
FLUOR CORP | 1.0% |
|
DYCOM INDUSTRIES INC | 0.9% |
|
PENUMBRA, INC. | 0.9% |
|
ITRON INC | 0.8% |
|
CARLISLE COS INC | 0.8% |
|
CUSHMAN & WAKEFIELD PLC | 0.8% |
|
KONTOOR BRANDS, INC. | 0.8% |
|
DROPBOX, INC. CLASS A | 0.8% |
SMDX Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -4.5% |
|
GUIDEWIRE SOFTWARE INC | -2.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.5% |
|
US FOODS HOLDING CORP. | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.2% |
 |
RB GLOBAL | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
CARPENTER TECHNOLOGY | -1.9% |
|
CURTISS-WRIGHT CORP | -1.7% |