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
40%

OVERLAP
BY WEIGHT
206

# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
72%
ALSO IN SMDX
SMDX
527
HOLDINGS
39%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in SMDX
Overlap
CIENA CORP 1.4% 1.6% 1.4%
JONES LANG LASALLE INC 0.9% 1.4% 0.9%
UNITED THERAPEUTICS CORP 1.1% 0.8% 0.8%
COHERENT INC 0.8% 0.7% 0.7%
CASEY'S GENERAL STORES INC 1.2% 0.7% 0.7%
SMOX Overweight Relative to SMDX
SANDISK CORP 2.0%
COMFORT SYSTEMS USA INC 1.7%
TECHNIPFMC PLC 1.1%
FLEXTRONICS INTL LTD 0.9%
MUELLER INDUSTRIES INC 0.8%
CURTISS-WRIGHT CORP 0.7%
ROYAL GOLD INC 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
ALCOA CORP. 0.7%
HECLA MINING CO 0.7%
SMOX Underweight Relative to SMDX
UNIVERSAL DISPLAY CORP -1.1%
LAMAR ADVERTISING COMPANY CLASS A -1.0%
EAST WEST BANCORP INC -0.9%
PURE STORAGE, INC. CLASS A -0.8%
GRANITE CONSTRUCTION INC -0.8%
EPR PROPERTIES -0.8%
ORMAT TECHNOLOGIES INC -0.8%
UGI CORP -0.7%
ITRON INC -0.7%
AECOM TECHNOLOGY CORP -0.7%
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