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
10%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
11%
ALSO IN OSCV
OSCV
64
HOLDINGS
48%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus OSCV)
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 OSCV
Overlap
NVENT ELECTRIC PLC 1.1% 2.9% 1.1%
GRACO INC 0.6% 1.2% 0.6%
HF SINCLAIR CORPORATION 0.5% 0.5% 0.5%
ENCOMPASS HEALTH CORPORATION 0.5% 2.0% 0.5%
ENSIGN GROUP INC/THE 0.5% 2.5% 0.5%
SMOX Overweight Relative to OSCV
COHERENT INC 1.7%
CASEY'S GENERAL STORES INC 1.5%
TECHNIPFMC PLC 1.3%
CURTISS-WRIGHT CORP 1.2%
REGAL BELOIT CORP 1.2%
UNITED THERAPEUTICS CORP 1.2%
TWILIO, INC. CLASS A 1.1%
SYNNEX CORP 1.1%
TENET HEALTHCARE CORP 1.0%
WOODWARD INC 0.9%
SMOX Underweight Relative to OSCV
VIPER ENERGY PARTNERS LP -2.9%
HAWKINS INC -2.5%
ARCOSA INC -2.3%
HANOVER INSURANCE GROUP INC/ -2.2%
AMERICAN HEALTHC -2.2%
PRIMERICA INC -2.1%
TEXAS ROADHOUSE INC -2.1%
ENTERPRISE FINANCIAL SERVICE -2.0%
SEACOAST BANKING CORP/FL -2.0%
KADANT INC -2.0%
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