Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
14%
ALSO IN GRPM
GRPM
57
HOLDINGS
68%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.7% | 3.2% | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.1% | 2.2% | 1.1% |
|
COCA-COLA BOTTLING CO CONSOL | 0.7% | 1.4% | 0.7% |
|
TOLL BROTHERS INC | 0.7% | 1.5% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 2.3% | 0.7% |
SMOX Overweight Relative to GRPM
|
SANDISK CORP | 2.0% |
|
CIENA CORP | 1.4% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.2% |
 |
TECHNIPFMC PLC | 1.1% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
JONES LANG LASALLE INC | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
COHERENT INC | 0.8% |
SMOX Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
RAMBUS INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.4% |
|
HYATT HOTELS CORP - CL A | -2.4% |
|
AAON INC | -2.3% |
|
APPFOLIO INC CLASS A | -2.2% |
|
BANK OZK | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.9% |