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
36%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
41%
ALSO IN AFMC
AFMC
269
HOLDINGS
43%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in AFMC
Overlap
CASEY'S GENERAL STORES INC 1.5% 1.5% 1.5%
CURTISS-WRIGHT CORP 1.2% 1.0% 1.0%
SYNNEX CORP 1.1% 0.9% 0.9%
WOODWARD INC 0.9% 0.9% 0.9%
UNITED THERAPEUTICS CORP 1.2% 0.9% 0.9%
SMOX Overweight Relative to AFMC
TECHNIPFMC PLC 1.3%
COHERENT INC 1.0%
TENET HEALTHCARE CORP 0.9%
NVENT ELECTRIC PLC 0.9%
REGAL BELOIT CORP 0.8%
RBC BEARINGS INC 0.8%
PERMIAN RESOURCES CORPORATION CLASS 0.8%
CLEAN HARBORS INC 0.7%
REINSURANCE GROUP OF AMERICA 0.7%
TWILIO, INC. CLASS A 0.7%
SMOX Underweight Relative to AFMC
FLEXTRONICS INTL LTD -1.9%
FMC TECHNOLOGIES INC -1.4%
COMFORT SYSTEMS USA INC -1.2%
CIENA CORP -1.0%
JABIL CIRCUIT INC -1.0%
FEDERATED INVESTORS INC-CL B -0.9%
KENNAMETAL INC -0.8%
LUMENTUM HOLDINGS INC -0.8%
OLD REPUBLIC INTL CORP -0.8%
AXCELIS TECHNOLOGIES, INC. -0.8%
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