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
39%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
SMOX
288
HOLDINGS
32%
ALSO IN PAMC
PAMC
152
HOLDINGS
61%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus PAMC)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in PAMC
Overlap
FLEXTRONICS INTL LTD 1.3% 2.1% 1.3%
SYNNEX CORP 1.3% 2.6% 1.3%
CURTISS-WRIGHT CORP 1.3% 2.1% 1.3%
TECHNIPFMC PLC 1.2% 1.6% 1.2%
NVENT ELECTRIC PLC 1.1% 1.5% 1.1%
SMOX Overweight Relative to PAMC
REGAL BELOIT CORP 1.3%
UNITED THERAPEUTICS CORP 1.1%
TWILIO, INC. CLASS A 1.0%
TENET HEALTHCARE CORP 0.9%
US FOODS HOLDING CORP. 0.8%
RELIANCE STEEL & ALUMINUM 0.8%
CLEAN HARBORS INC 0.7%
JONES LANG LASALLE INC 0.7%
BURLINGTON STORES INC 0.7%
NEUROCRINE BIOSCIENCES INC 0.6%
SMOX Underweight Relative to PAMC
STERLING CONSTRUCTION CO -1.8%
SYNNEX CORP -1.2%
FABRINET -1.2%
CARPENTER TECHNOLOGY -1.2%
MASTEC INC -1.1%
TTM TECHNOLOGIES -1.1%
HF SINCLAIR CORPORATION -1.1%
ARROW ELECTRONICS INC -1.0%
FLUOR CORP -1.0%
LITHIA MOTORS INC-CL A -1.0%
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