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
26%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
SMDX
527
HOLDINGS
30%
ALSO IN NUSC
NUSC
400
HOLDINGS
43%
ALSO IN SMDX
SECTOR DRIFT (SMDX minus NUSC)
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 SMDX |
Weight in NUSC |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.8% | 1.1% | 0.8% |
|
MEDPACE HOLDINGS, INC. | 0.8% | 0.9% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.8% | 0.7% | 0.7% |
|
UNUM GROUP | 0.6% | 0.7% | 0.6% |
|
MURPHY USA, INC. | 0.6% | 0.7% | 0.6% |
SMDX Overweight Relative to NUSC
|
JONES LANG LASALLE INC | 1.3% |
|
TENET HEALTHCARE CORP | 1.3% |
|
XPO LOGISTICS INC | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
NVENT ELECTRIC PLC | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% |
|
AFFILIATED MANAGERS GROUP | 0.8% |
|
ENCOMPASS HEALTH CORPORATION | 0.8% |
SMDX Underweight Relative to NUSC
|
VIATRIS, INC. | -1.2% |
|
HOST HOTELS & RESORTS INC | -1.1% |
|
FACTSET RESEARCH SYSTEMS INC | -0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.9% |
|
COSTAR GROUP INC | -0.9% |
 |
PENTAIR PLC | -0.8% |
|
AVANTOR, INC. | -0.8% |
|
CHARLES RIVER LABORATORIES | -0.8% |
|
PAYCOM SOFTWARE INC | -0.8% |
 |
POPULAR INC | -0.8% |