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
19%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
17%
ALSO IN FFSM
FFSM
204
HOLDINGS
25%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus FFSM)
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 FFSM
Overlap
TECHNIPFMC PLC 1.4% 1.4% 1.4%
REGAL BELOIT CORP 1.3% 1.5% 1.3%
SYNNEX CORP 1.0% 1.0% 1.0%
US FOODS HOLDING CORP. 0.9% 1.3% 0.9%
JONES LANG LASALLE INC 0.7% 1.0% 0.7%
SMOX Overweight Relative to FFSM
COHERENT INC 1.4%
CASEY'S GENERAL STORES INC 1.3%
CURTISS-WRIGHT CORP 1.3%
UNITED THERAPEUTICS CORP 1.2%
TENET HEALTHCARE CORP 1.1%
ALCOA CORP. 1.1%
WOODWARD INC 1.0%
NVENT ELECTRIC PLC 0.9%
RBC BEARINGS INC 0.8%
PERMIAN RESOURCES CORPORATION CLASS 0.8%
SMOX Underweight Relative to FFSM
BJ'S WHOLESALE CLUB HOLDINGS, INC. -1.4%
TEMPUR-PEDIC INTERNATIONAL -1.4%
EMCOR GROUP INC -1.4%
EAGLE MATERIALS INC -1.2%
PERFORMANCE FOOD GROUP COMPANY -1.2%
UNIVERSAL HEALTH SERVICES-B -1.1%
OLD REPUBLIC INTL CORP -1.1%
DISCOVER FINANCIAL SERVICES -1.0%
CHENIERE ENERGY INC -1.0%
MOLINA HEALTHCARE INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY