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
46%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
45%
ALSO IN IJK
IJK
243
HOLDINGS
55%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus IJK)
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 IJK
Overlap
TECHNIPFMC PLC 1.4% 1.8% 1.4%
CURTISS-WRIGHT CORP 1.3% 1.6% 1.3%
UNITED THERAPEUTICS CORP 1.2% 1.5% 1.2%
WOODWARD INC 1.0% 1.4% 1.0%
TENET HEALTHCARE CORP 1.1% 1.0% 1.0%
SMOX Overweight Relative to IJK
COHERENT INC 1.4%
CASEY'S GENERAL STORES INC 1.3%
REGAL BELOIT CORP 1.3%
ALCOA CORP. 1.1%
SYNNEX CORP 1.0%
US FOODS HOLDING CORP. 0.9%
PERMIAN RESOURCES CORPORATION CLASS 0.8%
TOLL BROTHERS INC 0.8%
JONES LANG LASALLE INC 0.7%
REINSURANCE GROUP OF AMERICA 0.7%
SMOX Underweight Relative to IJK
FLEXTRONICS INTL LTD -1.7%
FABRINET -1.4%
MASTEC INC -1.3%
CARPENTER TECHNOLOGY -1.3%
XPO LOGISTICS INC -1.2%
PURE STORAGE, INC. CLASS A -1.1%
STERLING CONSTRUCTION CO -0.8%
KRATOS DEFENSE & SECURITY -0.8%
PENUMBRA, INC. -0.8%
ROYAL GOLD INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY