Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
43%
ALSO IN AFMC
AFMC
267
HOLDINGS
47%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus AFMC)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in AFMC
Overlap
CURTISS-WRIGHT CORP 1.2% 1.0% 1.0%
COMFORT SYSTEMS USA INC 1.8% 0.9% 0.9%
FLEXTRONICS INTL LTD 0.8% 0.9% 0.8%
CASEY'S GENERAL STORES INC 1.2% 0.8% 0.8%
JONES LANG LASALLE INC 0.8% 0.8% 0.8%
SMOX Overweight Relative to AFMC
SANDISK CORP 2.4%
CIENA CORP 1.2%
TECHNIPFMC PLC 1.2%
COMFORT SYSTEMS USA INC 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8%
ANNALY CAPITAL MANAGEMENT IN 0.8%
ITT, INC. 0.7%
ROYAL GOLD INC 0.6%
GRACO INC 0.6%
MKS INSTRUMENTS INC 0.6%
SMOX Underweight Relative to AFMC
OSHKOSH CORP -1.2%
SYNNEX CORP -1.0%
TAPESTRY, INC. -0.9%
DILLARDS INC-CL A -0.8%
JABIL CIRCUIT INC -0.8%
FEDERATED INVESTORS INC-CL B -0.8%
FMC TECHNOLOGIES INC -0.8%
EMCOR GROUP INC -0.8%
POPULAR INC -0.7%
GLOBE LIFE INC. -0.7%
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