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
22%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
SMOX
283
HOLDINGS
24%
ALSO IN SDVY
SDVY
168
HOLDINGS
39%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in SDVY
Overlap
WOODWARD INC 1.0% 1.2% 1.0%
COCA-COLA BOTTLING CO CONSOL 1.0% 1.3% 1.0%
NEW YORK TIMES CO -CL A 0.9% 1.1% 0.9%
MUELLER INDUSTRIES INC 0.7% 1.0% 0.7%
GRACO INC 0.7% 0.8% 0.7%
SMOX Overweight Relative to SDVY
CIENA CORP 2.5%
CASEY'S GENERAL STORES INC 1.3%
TECHNIPFMC PLC 1.3%
UNITED THERAPEUTICS CORP 1.3%
COHERENT INC 1.1%
ALCOA CORP. 1.0%
SYNNEX CORP 1.0%
ALLEGHENY TECHNOLOGIES INC 0.8%
RELIANCE STEEL & ALUMINUM 0.8%
CURTISS-WRIGHT CORP 0.8%
SMOX Underweight Relative to SDVY
COMFORT SYSTEMS USA INC -2.0%
CLEAR SECURE, INC. CLASS A -1.2%
CAREER EDUCATION CORP -1.2%
INTERDIGITAL INC -1.1%
EMCOR GROUP INC -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
HUNTINGTON BANCSHARES INC -1.0%
CBOE HOLDINGS INC -1.0%
LEMAITRE VASCULAR INC -1.0%
POWELL INDUSTRIES INC -1.0%
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