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
43%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
SMDX
522
HOLDINGS
38%
ALSO IN SMOX
SMOX
282
HOLDINGS
70%
ALSO IN SMDX
SECTOR DRIFT (SMDX minus SMOX)
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 SMDX |
Weight in SMOX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.0% | 1.0% | 1.0% |
|
TENET HEALTHCARE CORP | 1.1% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 1.0% | 0.8% | 0.8% |
|
WOODWARD INC | 0.8% | 1.0% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 1.1% | 0.6% |
SMDX Overweight Relative to SMOX
|
XPO LOGISTICS INC | 0.9% |
|
AECOM TECHNOLOGY CORP | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
MASTEC INC | 0.7% |
|
UNIVERSAL DISPLAY CORP | 0.6% |
|
YETI HOLDINGS, INC. | 0.6% |
|
CAREER EDUCATION CORP | 0.6% |
|
JONES LANG LASALLE INC | 0.6% |
|
EXELIXIS INC | 0.6% |
SMDX Underweight Relative to SMOX
|
ROKU, INC. CLASS A | -0.8% |
|
SYNNEX CORP | -0.8% |
|
TWILIO, INC. CLASS A | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
 |
TECHNIPFMC PLC | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
ARAMARK HOLDINGS CORP | -0.6% |