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
93
# OF OVERLAPPING
HOLDINGS
SMOX
283
HOLDINGS
32%
ALSO IN SMMV
SMMV
331
HOLDINGS
32%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SMMV)
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 SMMV |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 0.9% | 1.5% | 0.9% |
|
ROYAL GOLD INC | 0.7% | 1.4% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 1.3% | 0.7% |
|
BIOMARIN PHARMACEUTICAL INC | 0.6% | 0.6% | 0.6% |
|
OMEGA HEALTHCARE INVESTORS | 0.6% | 1.5% | 0.6% |
SMOX Overweight Relative to SMMV
|
CIENA CORP | 2.5% |
|
CASEY'S GENERAL STORES INC | 1.3% |
 |
TECHNIPFMC PLC | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
COHERENT INC | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
ALCOA CORP. | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
JONES LANG LASALLE INC | 0.8% |
SMOX Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.3% |
|
IDACORP INC | -1.3% |
|
CARETRUST REIT INC | -1.1% |
|
EQUITY LIFESTYLE PROPERTIES | -1.1% |
|
OGE ENERGY CORP | -1.1% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.9% |
|
RLI CORP | -0.8% |