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
11%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SMOX
283
HOLDINGS
10%
ALSO IN OSCV
OSCV
67
HOLDINGS
45%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in OSCV
Overlap
TECHNIPFMC PLC 1.3% 2.2% 1.3%
CURTISS-WRIGHT CORP 1.1% 2.9% 1.1%
GRACO INC 0.7% 1.3% 0.7%
NVENT ELECTRIC PLC 0.6% 1.7% 0.6%
DONALDSON CO INC 0.5% 0.7% 0.5%
SMOX Overweight Relative to OSCV
CIENA CORP 2.5%
CASEY'S GENERAL STORES INC 1.3%
UNITED THERAPEUTICS CORP 1.3%
COHERENT INC 1.1%
WOODWARD INC 1.0%
ALCOA CORP. 1.0%
SYNNEX CORP 1.0%
COCA-COLA BOTTLING CO CONSOL 1.0%
NEW YORK TIMES CO -CL A 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8%
SMOX Underweight Relative to OSCV
VIPER ENERGY PARTNERS LP -2.8%
ENSIGN GROUP INC/THE -2.8%
PRIMORIS SERVICES CORP -2.4%
AMERICAN HEALTHC -2.3%
HAWKINS INC -2.2%
TEXAS ROADHOUSE INC -2.0%
HANOVER INSURANCE GROUP INC/ -2.0%
SEACOAST BANKING CORP/FL -2.0%
META FINANCIAL GROUP INC -2.0%
PRIMERICA INC -1.9%
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