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
17%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
19%
ALSO IN OUSM
OUSM
105
HOLDINGS
52%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in OUSM
Overlap
SYNNEX CORP 1.1% 3.0% 1.1%
MUELLER INDUSTRIES INC 0.8% 1.7% 0.8%
NEW YORK TIMES CO -CL A 0.7% 2.1% 0.7%
TOLL BROTHERS INC 0.8% 0.7% 0.7%
LINCOLN ELECTRIC HOLDINGS 0.6% 2.1% 0.6%
SMOX Overweight Relative to OUSM
COHERENT INC 1.5%
CASEY'S GENERAL STORES INC 1.4%
TECHNIPFMC PLC 1.4%
REGAL BELOIT CORP 1.3%
CURTISS-WRIGHT CORP 1.2%
UNITED THERAPEUTICS CORP 1.2%
TENET HEALTHCARE CORP 1.0%
WOODWARD INC 0.9%
ALCOA CORP. 0.9%
NVENT ELECTRIC PLC 0.9%
SMOX Underweight Relative to OUSM
NATIONAL HEALTHCARE CORP -2.8%
ROYALTY PHARMA PLC CLASS A -2.7%
AVNET INC -2.6%
ALLISON TRANSMISSION HOLDING -2.2%
WESTERN UNION CO -2.1%
PRIMERICA INC -2.0%
RADIAN GROUP INC -2.0%
LKQ CORP -1.9%
SYNNEX CORP -1.9%
DONALDSON CO INC -1.8%
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