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
27%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
SMOX
289
HOLDINGS
27%
ALSO IN FNY
FNY
226
HOLDINGS
36%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus FNY)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in FNY
Overlap
CIENA CORP 2.5% 1.0% 1.0%
ALLEGHENY TECHNOLOGIES INC 0.9% 1.0% 0.9%
NEW YORK TIMES CO -CL A 0.8% 0.8% 0.8%
ROYAL GOLD INC 0.8% 0.8% 0.8%
TTM TECHNOLOGIES 0.7% 1.1% 0.7%
SMOX Overweight Relative to FNY
CIENA CORP 1.4%
TECHNIPFMC PLC 1.3%
CASEY'S GENERAL STORES INC 1.3%
UNITED THERAPEUTICS CORP 1.2%
COHERENT INC 1.1%
CURTISS-WRIGHT CORP 1.1%
WOODWARD INC 1.1%
SYNNEX CORP 0.9%
ALCOA CORP. 0.9%
COCA-COLA BOTTLING CO CONSOL 0.9%
SMOX Underweight Relative to FNY
BLOOM ENERGY CORPORATION CLASS A -1.3%
MA-COM TECHNOLOGY SOLUTIONS -1.0%
INTEGRATED ELECTRICAL SERVIC -0.9%
COEUR D'ALENE MINES CORP -0.9%
PRIMORIS SERVICES CORP -0.8%
SITIME CORPORATION -0.8%
RESIDEO TECHNOLOGIES, INC. -0.8%
AST SPACEMOBILE, INC. CLASS A -0.8%
BOOT BARN HOLDINGS INC -0.7%
ECHOSTAR CORP-A -0.7%
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