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
22%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
23%
ALSO IN SDVY
SDVY
168
HOLDINGS
40%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in SDVY
Overlap
WOODWARD INC 1.0% 1.1% 1.0%
REINSURANCE GROUP OF AMERICA 0.7% 0.8% 0.7%
NEW YORK TIMES CO -CL A 0.7% 1.0% 0.7%
COCA-COLA BOTTLING CO CONSOL 0.7% 0.9% 0.7%
GRACO INC 0.7% 0.8% 0.7%
SMOX Overweight Relative to SDVY
COHERENT INC 1.4%
TECHNIPFMC PLC 1.4%
CASEY'S GENERAL STORES INC 1.3%
REGAL BELOIT CORP 1.3%
UNITED THERAPEUTICS CORP 1.2%
TENET HEALTHCARE CORP 1.1%
ALCOA CORP. 1.1%
NVENT ELECTRIC PLC 0.9%
US FOODS HOLDING CORP. 0.9%
RBC BEARINGS INC 0.8%
SMOX Underweight Relative to SDVY
COMFORT SYSTEMS USA INC -1.7%
POWELL INDUSTRIES INC -1.3%
CAREER EDUCATION CORP -1.3%
EMCOR GROUP INC -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
ALLISON TRANSMISSION HOLDING -1.1%
LEMAITRE VASCULAR INC -1.0%
CACTUS, INC. CLASS A -1.0%
PRIMORIS SERVICES CORP -1.0%
NORTHERN TRUST CORP -1.0%
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