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
38%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
SMOX
289
HOLDINGS
43%
ALSO IN AFMC
AFMC
270
HOLDINGS
46%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus AFMC)
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 AFMC |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.3% | 1.3% | 1.3% |
|
CURTISS-WRIGHT CORP | 1.1% | 1.1% | 1.1% |
|
WOODWARD INC | 1.1% | 1.0% | 1.0% |
|
ALCOA CORP. | 0.9% | 0.9% | 0.9% |
|
UNITED THERAPEUTICS CORP | 1.2% | 0.8% | 0.8% |
SMOX Overweight Relative to AFMC
|
CIENA CORP | 1.7% |
 |
TECHNIPFMC PLC | 1.3% |
|
COHERENT INC | 0.8% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.7% |
|
RBC BEARINGS INC | 0.7% |
|
GRACO INC | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
DYNATRACE, INC. | 0.6% |
|
GLOBUS MEDICAL INC - A | 0.6% |
|
SEMTECH CORP | 0.6% |
SMOX Underweight Relative to AFMC
|
FMC TECHNOLOGIES INC | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
KENNAMETAL INC | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
FEDERATED INVESTORS INC-CL B | -0.9% |
|
JABIL CIRCUIT INC | -0.8% |
|
OSHKOSH CORP | -0.8% |
|
ALLISON TRANSMISSION HOLDING | -0.7% |
|
PEABODY ENERGY CORPORATION | -0.7% |