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
24%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
19%
ALSO IN XMMO
XMMO
76
HOLDINGS
70%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus XMMO)
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 SMOX |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.8% | 4.6% | 1.8% |
|
CIENA CORP | 1.6% | 2.7% | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.2% | 2.4% | 1.2% |
|
CURTISS-WRIGHT CORP | 1.2% | 3.3% | 1.2% |
 |
FLEXTRONICS INTL LTD | 0.8% | 2.4% | 0.8% |
SMOX Overweight Relative to XMMO
|
SANDISK CORP | 2.4% |
 |
TECHNIPFMC PLC | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
COHERENT INC | 0.9% |
|
JONES LANG LASALLE INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.8% |
|
ITT, INC. | 0.7% |
|
COCA-COLA BOTTLING CO CONSOL | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% |
SMOX Underweight Relative to XMMO
|
TWILIO, INC. CLASS A | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.8% |
 |
RB GLOBAL | -2.6% |
|
US FOODS HOLDING CORP. | -2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.3% |
|
WOODWARD INC | -2.2% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
GUIDEWIRE SOFTWARE INC | -1.9% |
|
BWX TECHNOLOGIES, INC. | -1.9% |
|
DUOLINGO, INC. CLASS A | -1.9% |