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
44%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
SMOX
282
HOLDINGS
75%
ALSO IN SMDX
SMDX
551
HOLDINGS
38%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in SMDX
Overlap
TENET HEALTHCARE CORP 1.1% 1.3% 1.1%
HF SINCLAIR CORPORATION 0.9% 1.0% 0.9%
EAST WEST BANCORP INC 0.9% 1.0% 0.9%
NVENT ELECTRIC PLC 1.0% 0.9% 0.9%
WOODWARD INC 0.8% 0.8% 0.8%
SMOX Overweight Relative to SMDX
TWILIO, INC. CLASS A 1.1%
ROKU, INC. CLASS A 1.0%
SYNNEX CORP 0.9%
MA-COM TECHNOLOGY SOLUTIONS 0.8%
OKTA, INC. CLASS A 0.8%
TECHNIPFMC PLC 0.8%
ILLUMINA INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
ARROW ELECTRONICS INC 0.7%
BORGWARNER INC 0.7%
SMOX Underweight Relative to SMDX
XPO LOGISTICS INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
YETI HOLDINGS, INC. -0.7%
JONES LANG LASALLE INC -0.6%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
BWX TECHNOLOGIES, INC. -0.6%
OUTFRONT MEDIA INC. -0.5%
HEALTHCARE REALTY TRUST INC -0.5%
UNIVERSAL DISPLAY CORP -0.5%
MATERION CORP -0.5%
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