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
23%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
SMOX
282
HOLDINGS
25%
ALSO IN SDVY
SDVY
174
HOLDINGS
41%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 1.1% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 0.8% | 0.9% | 0.8% |
|
CURTISS-WRIGHT CORP | 1.3% | 0.8% | 0.8% |
|
MUELLER INDUSTRIES INC | 0.7% | 1.0% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 0.9% | 0.7% |
SMOX Overweight Relative to SDVY
|
REGAL BELOIT CORP | 1.3% |
 |
FLEXTRONICS INTL LTD | 1.3% |
 |
TECHNIPFMC PLC | 1.2% |
|
NVENT ELECTRIC PLC | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
TWILIO, INC. CLASS A | 1.0% |
|
TENET HEALTHCARE CORP | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
BORGWARNER INC | 0.8% |
|
RBC BEARINGS INC | 0.8% |
SMOX Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.0% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
ASSURANT INC | -0.9% |
|
PRICESMART INC | -0.9% |
|
SNAP-ON INC | -0.9% |