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
51%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
IJK
237
HOLDINGS
60%
ALSO IN SMOX
SMOX
287
HOLDINGS
47%
ALSO IN IJK
SECTOR DRIFT (IJK minus SMOX)
OVERLAPPING HOLDINGS

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Company Weight
in IJK
Weight
in SMOX
Overlap
CIENA CORP 2.1% 1.5% 1.5%
UNITED THERAPEUTICS CORP 1.3% 1.2% 1.2%
CURTISS-WRIGHT CORP 1.4% 1.2% 1.2%
CASEY'S GENERAL STORES INC 1.4% 1.1% 1.1%
TECHNIPFMC PLC 1.3% 1.0% 1.0%
IJK Overweight Relative to SMOX
PURE STORAGE, INC. CLASS A 1.3%
TWILIO, INC. CLASS A 1.3%
KRATOS DEFENSE & SECURITY 1.2%
XPO LOGISTICS INC 1.1%
ECHOSTAR CORP-A 1.0%
OKTA, INC. CLASS A 1.0%
MASTEC INC 0.9%
WOODWARD INC 0.8%
BWX TECHNOLOGIES, INC. 0.8%
ELANCO ANIMAL HEALTH, INC. 0.7%
IJK Underweight Relative to SMOX
SANDISK CORP -1.6%
COMFORT SYSTEMS USA INC -1.5%
JONES LANG LASALLE INC -0.9%
ANNALY CAPITAL MANAGEMENT IN -0.8%
COHERENT INC -0.7%
ALCOA CORP. -0.7%
TOLL BROTHERS INC -0.7%
US FOODS HOLDING CORP. -0.6%
REINSURANCE GROUP OF AMERICA -0.6%
RELIANCE STEEL & ALUMINUM -0.5%
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