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
21%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
SMOX
282
HOLDINGS
21%
ALSO IN SDVY
SDVY
173
HOLDINGS
35%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in SDVY
Overlap
MUELLER INDUSTRIES INC 0.9% 0.9% 0.9%
EAST WEST BANCORP INC 0.9% 1.0% 0.9%
WOODWARD INC 0.8% 0.8% 0.8%
REINSURANCE GROUP OF AMERICA 0.8% 1.0% 0.8%
TOLL BROTHERS INC 0.7% 0.8% 0.7%
SMOX Overweight Relative to SDVY
TWILIO, INC. CLASS A 1.5%
ALLEGHENY TECHNOLOGIES INC 1.1%
OKTA, INC. CLASS A 1.1%
TENET HEALTHCARE CORP 1.1%
RELIANCE STEEL & ALUMINUM 1.0%
MA-COM TECHNOLOGY SOLUTIONS 1.0%
TECHNIPFMC PLC 1.0%
UNITED THERAPEUTICS CORP 1.0%
ROKU, INC. CLASS A 1.0%
NVENT ELECTRIC PLC 1.0%
SMOX Underweight Relative to SDVY
CAREER EDUCATION CORP -2.0%
INTER PARFUMS INC -1.1%
ORIENTAL FINANCIAL GROUP -1.0%
WILLIAMS-SONOMA INC -1.0%
INTERACTIVE BROKERS GRO-CL A -1.0%
VERISIGN INC -1.0%
ASSURANT INC -0.9%
NATIONAL HEALTHCARE CORP -0.9%
EXPEDIA GROUP INC -0.9%
EMCOR GROUP INC -0.9%
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