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
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
5%
ALSO IN FMTM
FMTM
30
HOLDINGS
43%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus FMTM)
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 FMTM
Overlap
COHERENT INC 1.7% 3.8% 1.7%
CASEY'S GENERAL STORES INC 1.5% 3.3% 1.5%
TECHNIPFMC PLC 1.3% 2.9% 1.3%
CURTISS-WRIGHT CORP 1.2% 3.1% 1.2%
TWILIO, INC. CLASS A 1.1% 4.2% 1.1%
SMOX Overweight Relative to FMTM
REGAL BELOIT CORP 1.2%
UNITED THERAPEUTICS CORP 1.2%
NVENT ELECTRIC PLC 1.1%
TENET HEALTHCARE CORP 1.0%
WOODWARD INC 0.9%
ALCOA CORP. 0.9%
PERMIAN RESOURCES CORPORATION CLASS 0.8%
MUELLER INDUSTRIES INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
BORGWARNER INC 0.7%
SMOX Underweight Relative to FMTM
CISCO SYSTEMS INC -4.1%
CORNING INC -3.7%
QUANTA SERVICES INC -3.7%
VERTIV HOLDINGS CO. CLASS A -3.7%
CIENA CORP -3.5%
COMFORT SYSTEMS USA INC -3.4%
PLATFORM SPECIALTY PRODUCTS -3.3%
ARCHER-DANIELS-MIDLAND CO -3.3%
MASTEC INC -3.3%
VALERO ENERGY CORP -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY