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
39%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
72%
ALSO IN SMDX
SMDX
526
HOLDINGS
39%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in SMDX
Overlap
UNITED THERAPEUTICS CORP 1.2% 1.0% 1.0%
TENET HEALTHCARE CORP 1.1% 0.9% 0.9%
NVENT ELECTRIC PLC 0.9% 0.9% 0.9%
US FOODS HOLDING CORP. 0.9% 1.1% 0.9%
JONES LANG LASALLE INC 0.7% 1.4% 0.7%
SMOX Overweight Relative to SMDX
COHERENT INC 1.4%
TECHNIPFMC PLC 1.4%
CASEY'S GENERAL STORES INC 1.3%
PERMIAN RESOURCES CORPORATION CLASS 0.8%
SYNNEX CORP 0.8%
RBC BEARINGS INC 0.8%
TWILIO, INC. CLASS A 0.7%
CURTISS-WRIGHT CORP 0.6%
RENAISSANCERE HOLDINGS LTD 0.6%
ALCOA CORP. 0.6%
SMOX Underweight Relative to SMDX
PURE STORAGE, INC. CLASS A -0.9%
LAMAR ADVERTISING COMPANY CLASS A -0.9%
ORMAT TECHNOLOGIES INC -0.9%
AECOM TECHNOLOGY CORP -0.9%
UNIVERSAL DISPLAY CORP -0.8%
UGI CORP -0.7%
GRANITE CONSTRUCTION INC -0.7%
OLD REPUBLIC INTL CORP -0.7%
JONES LANG LASALLE INC -0.7%
COMMERCIAL METALS CO -0.6%
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