Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
43%
ALSO IN AFMC
AFMC
269
HOLDINGS
46%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.5% | 1.3% | 1.3% |
|
CURTISS-WRIGHT CORP | 1.2% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% | 0.9% | 0.9% |
|
JONES LANG LASALLE INC | 0.9% | 0.8% | 0.8% |
|
UNITED THERAPEUTICS CORP | 1.2% | 0.8% | 0.8% |
SMOX Overweight Relative to AFMC
|
SANDISK CORP | 1.6% |
|
CIENA CORP | 1.1% |
 |
TECHNIPFMC PLC | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
COHERENT INC | 0.7% |
|
ITT, INC. | 0.7% |
|
GLOBUS MEDICAL INC - A | 0.6% |
|
ROYAL GOLD INC | 0.6% |
SMOX Underweight Relative to AFMC
|
OSHKOSH CORP | -1.1% |
|
SYNNEX CORP | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
TAPESTRY, INC. | -0.8% |
|
JABIL CIRCUIT INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
GLOBE LIFE INC. | -0.7% |
|
UGI CORP | -0.7% |
|
INCYTE CORP | -0.7% |