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
23%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
SMOX
283
HOLDINGS
26%
ALSO IN HSMV
HSMV
151
HOLDINGS
50%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus HSMV)
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 HSMV |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 0.9% | 0.9% | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 1.0% | 0.8% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.7% | 1.0% | 0.7% |
|
GRACO INC | 0.7% | 1.5% | 0.7% |
|
CROWN HOLDINGS INC | 0.6% | 0.9% | 0.6% |
SMOX Overweight Relative to HSMV
|
CIENA CORP | 2.5% |
|
CASEY'S GENERAL STORES INC | 1.3% |
 |
TECHNIPFMC PLC | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
COHERENT INC | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
WOODWARD INC | 1.0% |
|
ALCOA CORP. | 1.0% |
|
SYNNEX CORP | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 1.0% |
SMOX Underweight Relative to HSMV
|
OGE ENERGY CORP | -1.9% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.9% |
|
INGREDION INC | -1.7% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
IDACORP INC | -1.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
ELLINGTON FINANCIAL LLC | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.3% |
|
NATIONAL RETAIL PROPERTIES | -1.3% |