Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
SMOX
282
HOLDINGS
41%
ALSO IN AFMC
AFMC
266
HOLDINGS
44%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.1% | 1.7% | 1.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% | 1.0% | 1.0% |
|
SYNNEX CORP | 1.3% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% | 1.2% | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.3% | 0.9% |
SMOX Overweight Relative to AFMC
 |
TECHNIPFMC PLC | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% |
|
OKTA, INC. CLASS A | 1.0% |
|
ROKU, INC. CLASS A | 0.9% |
 |
ENCANA CORP | 0.9% |
|
EAST WEST BANCORP INC | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
CLEAN HARBORS INC | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
SMOX Underweight Relative to AFMC
|
CASEY'S GENERAL STORES INC | -1.2% |
|
MATSON INC | -1.1% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -0.9% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
APA CORP. | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
CHORD ENERGY CORPORATION | -0.8% |
 |
POPULAR INC | -0.8% |
|
NETSCOUT SYSTEMS INC | -0.8% |