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
36%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
SMOX
279
HOLDINGS
48%
ALSO IN SQLT
SQLT
HOLDINGS
29%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SQLT)
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 SQLT |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.9% | 0.8% | 0.8% |
|
SYNNEX CORP | 1.2% | 0.8% | 0.8% |
|
TENET HEALTHCARE CORP | 1.2% | 0.8% | 0.8% |
|
WOODWARD INC | 0.8% | 0.7% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.0% | 0.7% | 0.7% |
SMOX Overweight Relative to SQLT
|
UNITED THERAPEUTICS CORP | 1.2% |
|
OKTA, INC. CLASS A | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
 |
ENCANA CORP | 1.0% |
 |
TECHNIPFMC PLC | 1.0% |
|
ROKU, INC. CLASS A | 1.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
SMOX Underweight Relative to SQLT
|
MANHATTAN ASSOCIATES INC | -1.1% |
|
ROYAL GOLD INC | -0.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.8% |
|
NATIONAL FUEL GAS CO | -0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.8% |
|
CHARLES RIVER LABORATORIES | -0.7% |
|
ITT, INC. | -0.7% |
|
PERKINELMER INC | -0.7% |
|
JACK HENRY & ASSOCIATES, INC. | -0.7% |
|
OVINTIV INC | -0.6% |