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
48%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
SMOX
282
HOLDINGS
44%
ALSO IN MIDE
MIDE
268
HOLDINGS
48%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus MIDE)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.6% | 2.0% | 1.6% |
|
OKTA, INC. CLASS A | 1.3% | 1.5% | 1.3% |
 |
TECHNIPFMC PLC | 1.0% | 1.2% | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% | 1.1% | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.1% | 0.9% | 0.9% |
SMOX Overweight Relative to MIDE
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
TENET HEALTHCARE CORP | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
ROKU, INC. CLASS A | 1.0% |
 |
ENCANA CORP | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
WOODWARD INC | 0.8% |
|
RBC BEARINGS INC | 0.8% |
|
ILLUMINA INC | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
SMOX Underweight Relative to MIDE
|
ENTEGRIS INC | -1.0% |
|
ROYAL GOLD INC | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
|
ITT, INC. | -0.8% |
|
OVINTIV INC | -0.7% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.7% |
 |
FABRINET | -0.7% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
DOCUSIGN, INC. | -0.5% |