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
SMOX
282
HOLDINGS
70%
ALSO IN SMDX
SMDX
522
HOLDINGS
38%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SMDX)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in SMDX
Overlap
UNITED THERAPEUTICS CORP 1.0% 1.0% 1.0%
TENET HEALTHCARE CORP 0.9% 1.1% 0.9%
EAST WEST BANCORP INC 0.8% 1.0% 0.8%
WOODWARD INC 1.0% 0.8% 0.8%
ALLEGHENY TECHNOLOGIES INC 1.1% 0.6% 0.6%
SMOX Overweight Relative to SMDX
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%
SMOX Underweight Relative to SMDX
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%
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