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
42%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
SMOX
288
HOLDINGS
69%
ALSO IN SMDX
SMDX
564
HOLDINGS
36%
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 0.9% 1.0% 0.9%
UNITED THERAPEUTICS CORP 1.1% 0.8% 0.8%
WOODWARD INC 1.1% 0.8% 0.8%
US FOODS HOLDING CORP. 0.8% 1.0% 0.8%
REGAL BELOIT CORP 1.3% 0.8% 0.8%
SMOX Overweight Relative to SMDX
FLEXTRONICS INTL LTD 1.3%
SYNNEX CORP 1.1%
TWILIO, INC. CLASS A 1.0%
TECHNIPFMC PLC 1.0%
TTM TECHNOLOGIES 0.7%
RBC BEARINGS INC 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
BORGWARNER INC 0.7%
CURTISS-WRIGHT CORP 0.6%
ARROW ELECTRONICS INC 0.6%
SMOX Underweight Relative to SMDX
LAMAR ADVERTISING COMPANY CLASS A -1.0%
AECOM TECHNOLOGY CORP -0.8%
ORMAT TECHNOLOGIES INC -0.7%
UNIVERSAL DISPLAY CORP -0.7%
PURE STORAGE, INC. CLASS A -0.7%
VALLEY NATIONAL BANCORP -0.7%
COMMERCIAL METALS CO -0.7%
YETI HOLDINGS, INC. -0.6%
XPO LOGISTICS INC -0.6%
EAST WEST BANCORP INC -0.6%
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