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
24%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
37%
ALSO IN SMMV
SMMV
330
HOLDINGS
35%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.2% | 0.8% | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.7% | 1.4% | 0.7% |
|
NEW YORK TIMES CO -CL A | 0.7% | 1.4% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.6% | 1.2% | 0.6% |
|
BIOMARIN PHARMACEUTICAL INC | 0.5% | 0.6% | 0.5% |
SMOX Overweight Relative to SMMV
|
COHERENT INC | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
CURTISS-WRIGHT CORP | 1.2% |
 |
TECHNIPFMC PLC | 1.2% |
|
REGAL BELOIT CORP | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
ALCOA CORP. | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
TENET HEALTHCARE CORP | 0.9% |
SMOX Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
IDACORP INC | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
CARETRUST REIT INC | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.0% |
|
OGE ENERGY CORP | -1.0% |
|
WHITE MOUNTAINS INSURANCE GP | -0.9% |
|
SERVICE CORP INTERNATIONAL | -0.9% |