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
13%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SMOX
283
HOLDINGS
9%
ALSO IN FDLS
FDLS
101
HOLDINGS
26%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus FDLS)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in FDLS
Overlap
TECHNIPFMC PLC 1.3% 1.0% 1.0%
WOODWARD INC 1.0% 1.0% 1.0%
CASEY'S GENERAL STORES INC 1.3% 1.0% 1.0%
UNITED THERAPEUTICS CORP 1.3% 1.0% 1.0%
ALLEGHENY TECHNOLOGIES INC 0.8% 1.0% 0.8%
SMOX Overweight Relative to FDLS
CIENA CORP 2.5%
COHERENT INC 1.1%
CURTISS-WRIGHT CORP 1.1%
ALCOA CORP. 1.0%
SYNNEX CORP 1.0%
COCA-COLA BOTTLING CO CONSOL 1.0%
NEW YORK TIMES CO -CL A 0.9%
RELIANCE STEEL & ALUMINUM 0.8%
JONES LANG LASALLE INC 0.8%
TENET HEALTHCARE CORP 0.8%
SMOX Underweight Relative to FDLS
CLARIVATE PLC -2.3%
DEFINITIVE HEALTHCARE CORP. CLASS A -1.2%
INTERACTIVE BROKERS GRO-CL A -1.2%
CELSIUS HOLDINGS, INC. -1.1%
NATIONAL ENERGY SERVICES REUNITED CO -1.1%
IRIDIUM COMMUNICATIONS INC. -1.0%
ENVELA CORP -1.0%
TRANSOCEAN LTD -1.0%
NRG ENERGY INC -1.0%
XP INC. CLASS A -1.0%
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