Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
40%
ALSO IN AFMC
AFMC
266
HOLDINGS
43%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus AFMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in AFMC |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.3% | 1.3% | 1.3% |
|
ALCOA CORP. | 1.1% | 1.0% | 1.0% |
|
CURTISS-WRIGHT CORP | 1.2% | 0.9% | 0.9% |
|
SYNNEX CORP | 1.2% | 0.9% | 0.9% |
|
BORGWARNER INC | 0.8% | 1.4% | 0.8% |
SMOX Overweight Relative to AFMC
|
COHERENT INC | 1.6% |
 |
TECHNIPFMC PLC | 1.2% |
|
TENET HEALTHCARE CORP | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
RBC BEARINGS INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% |
|
CLEAN HARBORS INC | 0.7% |
|
TWILIO, INC. CLASS A | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
SMOX Underweight Relative to AFMC
 |
FLEXTRONICS INTL LTD | -1.9% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
APA CORP. | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
UGI CORP | -0.7% |
 |
POPULAR INC | -0.7% |
|
KENNAMETAL INC | -0.7% |