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
11%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
9%
ALSO IN FDLS
FDLS
102
HOLDINGS
29%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus FDLS)
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 SMOX |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.5% | 1.1% | 1.1% |
 |
TECHNIPFMC PLC | 1.3% | 1.0% | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.8% | 1.0% | 0.8% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.9% | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% | 0.9% | 0.7% |
SMOX Overweight Relative to FDLS
|
COHERENT INC | 1.7% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
REGAL BELOIT CORP | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% |
|
WOODWARD INC | 0.9% |
|
ALCOA CORP. | 0.9% |
SMOX Underweight Relative to FDLS
|
SANMINA CORP | -1.6% |
|
CAREER EDUCATION CORP | -1.5% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
PHOTRONICS INC | -1.3% |
|
ARCBEST CORP | -1.3% |
|
IRONWOOD PHARMACEUTICALS INC | -1.2% |
|
MISTRAS GROUP INC | -1.2% |
|
VIASAT INC | -1.2% |
 |
CONSTELLIUM NV- CLASS A | -1.2% |
|
TUTOR PERINI CORP | -1.2% |